Royal Bank of Canada’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,742
| Closed | -$268K | – | 7230 |
|
|
2023
Q3 | $268K | Sell |
31,742
-2,357
| -7% | -$19.9K | ﹤0.01% | 4067 |
|
|
2023
Q2 | $271K | Buy |
34,099
+3,988
| +13% | +$31.7K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $248K | Buy |
30,111
+15
| +0% | +$124 | ﹤0.01% | 4077 |
|
|
2022
Q4 | $222K | Buy |
30,096
+96
| +0.3% | +$708 | ﹤0.01% | 4331 |
|
|
2022
Q3 | $190K | Sell |
30,000
-5,439
| -15% | -$34.4K | ﹤0.01% | 4343 |
|
|
2022
Q2 | $253K | Sell |
35,439
-1,072
| -3% | -$7.65K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $273K | Sell |
36,511
-1,541
| -4% | -$11.5K | ﹤0.01% | 4344 |
|
|
2021
Q4 | $418K | Buy |
38,052
+415
| +1% | +$4.56K | ﹤0.01% | 4134 |
|
|
2021
Q3 | $412K | Buy |
37,637
+989
| +3% | +$10.8K | ﹤0.01% | 4036 |
|
|
2021
Q2 | $492K | Buy |
36,648
+36,339
| +11,760% | +$488K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $4K | Sell |
309
-6,925
| -96% | -$89.6K | ﹤0.01% | 6619 |
|
|
2020
Q4 | $82K | Buy |
7,234
+676
| +10% | +$7.66K | ﹤0.01% | 4902 |
|
|
2020
Q3 | $61K | Sell |
6,558
-1,038
| -14% | -$9.66K | ﹤0.01% | 4781 |
|
|
2020
Q2 | $48K | Sell |
7,596
-201
| -3% | -$1.27K | ﹤0.01% | 4770 |
|
|
2020
Q1 | $31K | Buy |
7,797
+6,555
| +528% | +$26.1K | ﹤0.01% | 4879 |
|
|
2019
Q4 | $12K | Buy |
1,242
+1,124
| +953% | +$10.9K | ﹤0.01% | 5482 |
|
|
2019
Q3 | $1K | Sell |
118
-145
| -55% | -$1.23K | ﹤0.01% | 5870 |
|
|
2019
Q2 | $3K | Sell |
263
-6
| -2% | -$68 | ﹤0.01% | 5561 |
|
|
2019
Q1 | $3K | Sell |
269
-162
| -38% | -$1.81K | ﹤0.01% | 5465 |
|
|
2018
Q4 | $7K | Sell |
431
-324
| -43% | -$5.26K | ﹤0.01% | 5238 |
|
|
2018
Q3 | $21K | Buy |
755
+133
| +21% | +$3.7K | ﹤0.01% | 5055 |
|
|
2018
Q2 | $18K | Buy |
622
+364
| +141% | +$10.5K | ﹤0.01% | 5005 |
|
|
2018
Q1 | $5K | Buy |
258
+8
| +3% | +$155 | ﹤0.01% | 5336 |
|
|
2017
Q4 | $5K | Sell |
250
-2,284
| -90% | -$45.7K | ﹤0.01% | 5327 |
|
|
2017
Q3 | $48K | Buy |
2,534
+2,143
| +548% | +$40.6K | ﹤0.01% | 4705 |
|
|
2017
Q2 | $8K | Sell |
391
-743
| -66% | -$15.2K | ﹤0.01% | 5147 |
|
|
2017
Q1 | $28K | Sell |
1,134
-1,617
| -59% | -$39.9K | ﹤0.01% | 4786 |
|
|
2016
Q4 | $82K | Buy |
2,751
+765
| +39% | +$22.8K | ﹤0.01% | 4236 |
|
|
2016
Q3 | $47K | Buy |
1,986
+1,009
| +103% | +$23.9K | ﹤0.01% | 4441 |
|
|
2016
Q2 | $22K | Sell |
977
-492
| -33% | -$11.1K | ﹤0.01% | 4775 |
|
|
2016
Q1 | $48K | Sell |
1,469
-8,713
| -86% | -$285K | ﹤0.01% | 4467 |
|
|
2015
Q4 | $343K | Buy |
10,182
+1,391
| +16% | +$46.9K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $398K | Buy |
8,791
+2,434
| +38% | +$110K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $318K | Sell |
6,357
-1,162
| -15% | -$58.1K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $459K | Buy |
7,519
+6,169
| +457% | +$377K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $82K | Buy |
1,350
+1,100
| +440% | +$66.8K | ﹤0.01% | 4258 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 4882 |
|
|
2014
Q2 | $12K | Sell |
250
-569
| -69% | -$27.3K | ﹤0.01% | 4851 |
|
|
2014
Q1 | $37K | Buy |
819
+319
| +64% | +$14.4K | ﹤0.01% | 4452 |
|
|
2013
Q4 | $26K | Buy |
500
+250
| +100% | +$13K | ﹤0.01% | 4523 |
|
|
2013
Q3 | $9K | Sell |
250
-4,294
| -94% | -$155K | ﹤0.01% | 4891 |
|
|
2013
Q2 | $156K | Buy |
+4,544
| New | +$156K | ﹤0.01% | 3489 |
|