State Street’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 |
-237,525
| Closed | -$2.01M | – | 4566 |
|
|
2023
Q3 | $2.01M | Buy |
237,525
+38,021
| +19% | +$322K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $1.58M | Buy |
199,504
+133,537
| +202% | +$1.06M | ﹤0.01% | 3486 |
|
|
2023
Q1 | $542K | Hold |
65,967
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q4 | $485K | Sell |
65,967
-12,862
| -16% | -$94.5K | ﹤0.01% | 3780 |
|
|
2022
Q3 | $500K | Hold |
78,829
| – | – | ﹤0.01% | 3778 |
|
|
2022
Q2 | $563K | Sell |
78,829
-515,894
| -87% | -$3.68M | ﹤0.01% | 3787 |
|
|
2022
Q1 | $4.45M | Sell |
594,723
-485
| -0.1% | -$3.63K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $6.55M | Sell |
595,208
-29
| -0% | -$319 | ﹤0.01% | 3116 |
|
|
2021
Q3 | $6.52M | Buy |
595,237
+8,073
| +1% | +$88.5K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $7.89M | Buy |
587,164
+10,462
| +2% | +$141K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $7.26M | Buy |
576,702
+12,804
| +2% | +$161K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $6.43M | Sell |
563,898
-6,378
| -1% | -$72.7K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $5.34M | Sell |
570,276
-119,488
| -17% | -$1.12M | ﹤0.01% | 2745 |
|
|
2020
Q2 | $4.4M | Sell |
689,764
-16,697
| -2% | -$107K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $2.85M | Buy |
706,461
+56,321
| +9% | +$227K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $6.43M | Sell |
650,140
-27,371
| -4% | -$271K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $7.06M | Sell |
677,511
-4,795
| -0.7% | -$50K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $8.97M | Buy |
682,306
+14,514
| +2% | +$191K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $8.76M | Buy |
667,792
+25,087
| +4% | +$329K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $9.97M | Sell |
642,705
-38,976
| -6% | -$604K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $18.2M | Buy |
681,681
+23,209
| +4% | +$621K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $18.9M | Buy |
658,472
+12,917
| +2% | +$371K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $11.9M | Buy |
645,555
+14,511
| +2% | +$268K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $12M | Buy |
631,044
+24,260
| +4% | +$461K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $11.5M | Sell |
606,784
-12,224
| -2% | -$232K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $12.8M | Buy |
619,008
+28,557
| +5% | +$589K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $14.3M | Buy |
590,451
+18,551
| +3% | +$449K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $17.1M | Buy |
571,900
+55,145
| +11% | +$1.65M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $12.4M | Buy |
516,755
+85,980
| +20% | +$2.06M | ﹤0.01% | 2063 |
|
|
2016
Q2 | $9.4M | Sell |
430,775
-6,422
| -1% | -$140K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $14.3M | Buy |
437,197
+6,985
| +2% | +$229K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $14.5M | Buy |
430,212
+6,342
| +1% | +$213K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $19.2M | Sell |
423,870
-9,407
| -2% | -$427K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $21.7M | Buy |
433,277
+6,740
| +2% | +$337K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $26M | Buy |
426,537
+15,896
| +4% | +$970K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $25M | Buy |
410,641
+14,863
| +4% | +$904K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $19.7M | Sell |
395,778
-2,939
| -0.7% | -$146K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $18.5M | Buy |
398,717
+22,684
| +6% | +$1.05M | ﹤0.01% | 1857 |
|
|
2014
Q1 | $17.1M | Buy |
376,033
+14,006
| +4% | +$638K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $18.9M | Buy |
362,027
+43,422
| +14% | +$2.27M | ﹤0.01% | 1789 |
|
|
2013
Q3 | $12M | Buy |
318,605
+28,577
| +10% | +$1.08M | ﹤0.01% | 2020 |
|
|
2013
Q2 | $9.98M | Buy |
+290,028
| New | +$9.98M | ﹤0.01% | 2046 |
|