SG Americas Securities’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 |
-16,357
| Closed | -$138K | – | 3161 |
|
|
2023
Q3 | $138K | Buy |
+16,357
| New | +$138K | ﹤0.01% | 2334 |
|
|
2022
Q2 | – | Sell |
-19,246
| Closed | -$144K | – | 3234 |
|
|
2022
Q1 | $144K | Sell |
19,246
-7,736
| -29% | -$57.9K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $297K | Sell |
26,982
-3,644
| -12% | -$40.1K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $336K | Buy |
+30,626
| New | +$336K | ﹤0.01% | 2609 |
|
|
2021
Q2 | – | Sell |
-12,638
| Closed | -$159K | – | 2945 |
|
|
2021
Q1 | $159K | Sell |
12,638
-6,142
| -33% | -$77.3K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $214K | Buy |
+18,780
| New | +$214K | ﹤0.01% | 2280 |
|
|
2020
Q3 | – | Sell |
-18,439
| Closed | -$118K | – | 3069 |
|
|
2020
Q2 | $118K | Buy |
18,439
+736
| +4% | +$4.71K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $71K | Buy |
+17,703
| New | +$71K | ﹤0.01% | 2634 |
|
|
2019
Q3 | – | Sell |
-13,553
| Closed | -$178K | – | 2715 |
|
|
2019
Q2 | $178K | Buy |
13,553
+5,464
| +68% | +$71.8K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $106K | Buy |
+8,089
| New | +$106K | ﹤0.01% | 2653 |
|
|
2018
Q3 | – | Sell |
-7,389
| Closed | -$212K | – | 2940 |
|
|
2018
Q2 | $212K | Buy |
+7,389
| New | +$212K | ﹤0.01% | 2245 |
|
|
2017
Q4 | – | Sell |
-14,098
| Closed | -$268K | – | 3075 |
|
|
2017
Q3 | $268K | Sell |
14,098
-4,510
| -24% | -$85.7K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $384K | Buy |
18,608
+12,628
| +211% | +$261K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $145K | Sell |
5,980
-3,128
| -34% | -$75.8K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $272K | Buy |
9,108
+1,284
| +16% | +$38.3K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $188K | Buy |
+7,824
| New | +$188K | ﹤0.01% | 2259 |
|
|
2015
Q3 | – | Sell |
-2,974
| Closed | -$149K | – | 2392 |
|
|
2015
Q2 | $149K | Sell |
2,974
-215
| -7% | -$10.8K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $195K | Buy |
+3,189
| New | +$195K | ﹤0.01% | 1644 |
|
|
2014
Q2 | – | Sell |
-4,463
| Closed | -$203K | – | 2294 |
|
|
2014
Q1 | $203K | Buy |
+4,463
| New | +$203K | ﹤0.01% | 1711 |
|
|
2013
Q4 | – | Sell |
-5,371
| Closed | -$202K | – | 2600 |
|
|
2013
Q3 | $202K | Buy |
+5,371
| New | +$202K | ﹤0.01% | 1924 |
|