Ruffer LLP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$593K | – | 89 |
|
|
2019
Q4 | $593K | Hold |
60,000
| – | – | 0.02% | 64 |
|
|
2019
Q3 | $626K | Buy |
60,000
+10,000
| +20% | +$104K | 0.02% | 73 |
|
|
2019
Q2 | $657K | Buy |
50,000
+30,000
| +150% | +$394K | 0.02% | 79 |
|
|
2019
Q1 | $262K | Buy |
+20,000
| New | +$262K | 0.01% | 87 |
|
|
2018
Q3 | – | Sell |
-26,964
| Closed | -$775K | – | 89 |
|
|
2018
Q2 | $775K | Buy |
26,964
+11,754
| +77% | +$338K | 0.03% | 67 |
|
|
2018
Q1 | $257K | Buy |
+15,210
| New | +$257K | 0.01% | 69 |
|