State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,920
| Closed | -$89K | – | 1653 |
|
|
2022
Q1 | $89K | Sell |
11,920
-170
| -1% | -$1.27K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $133K | Sell |
12,090
-860
| -7% | -$9.46K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $141K | Buy |
12,950
+680
| +6% | +$7.4K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $164K | Buy |
12,270
+340
| +3% | +$4.54K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $150K | Sell |
11,930
-1,580
| -12% | -$19.9K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $154K | Sell |
13,510
-2,770
| -17% | -$31.6K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $152K | Sell |
16,280
-2,310
| -12% | -$21.6K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $118K | Sell |
18,590
-190
| -1% | -$1.21K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $75K | Buy |
18,780
+2,600
| +16% | +$10.4K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $160K | Sell |
16,180
-285
| -2% | -$2.82K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $171K | Buy |
16,465
+8,443
| +105% | +$87.7K | ﹤0.01% | 1564 |
|
|
2019
Q2 | $105K | Buy |
8,022
+160
| +2% | +$2.09K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $103K | Buy |
7,862
+35
| +0.4% | +$459 | ﹤0.01% | 1593 |
|
|
2018
Q4 | $121K | Buy |
7,827
+235
| +3% | +$3.63K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $203K | Sell |
7,592
-1,314
| -15% | -$35.1K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $255K | Buy |
8,906
+170
| +2% | +$4.87K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $161K | Buy |
8,736
+3,390
| +63% | +$62.5K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $101K | Hold |
5,346
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $101K | Hold |
5,346
| – | – | 0.01% | 1179 |
|
|
2017
Q2 | $110K | Buy |
5,346
+2,376
| +80% | +$48.9K | 0.01% | 1086 |
|
|
2017
Q1 | $71K | Buy |
2,970
+60
| +2% | +$1.43K | 0.01% | 1042 |
|
|
2016
Q4 | $86K | Buy |
+2,910
| New | +$86K | 0.01% | 706 |
|