Russell Investments Group’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $248K | Buy |
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|
2023
Q2 | $233K | Sell |
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|
2023
Q1 | $554K | Sell |
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|
2022
Q4 | $607K | Sell |
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|
2022
Q3 | $686K | Buy |
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|
2022
Q2 | $451K | Buy |
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|
2022
Q1 | $219K | Sell |
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|
2021
Q4 | $1.34M | Sell |
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|
2021
Q3 | $1.4M | Hold |
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|
2021
Q2 | $1.71M | Buy |
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|
2021
Q1 | $827K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $987K | Buy |
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|
2019
Q3 | $787K | Buy |
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|
2019
Q2 | $572K | Buy |
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|
2019
Q1 | $236K | Buy |
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|
2018
Q4 | $60K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $7.57M | Sell |
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|
2016
Q4 | $17.8M | Buy |
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