SG Americas Securities’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 | $138K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $144K | Sell |
|
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|
2021
Q4 | $297K | Sell |
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|
2021
Q3 | $336K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $159K | Sell |
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|
2020
Q4 | $214K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $118K | Buy |
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|
2020
Q1 | $71K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $178K | Buy |
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|
2019
Q1 | $106K | Buy |
|
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $212K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $268K | Sell |
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|
2017
Q2 | $384K | Buy |
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|
2017
Q1 | $145K | Sell |
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|
2016
Q4 | $272K | Buy |
|
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|
2016
Q3 | $188K | Buy |
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $149K | Sell |
|
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|
2015
Q1 | $195K | Buy |
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $203K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $202K | Buy |
|