Susquehanna International Group’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 |
-29,169
| Closed | -$247K | – | 6928 |
|
|
2023
Q3 | $247K | Buy |
+29,169
| New | +$247K | ﹤0.01% | 4275 |
|
|
2023
Q2 | – | Sell |
-74,736
| Closed | -$614K | – | 6757 |
|
|
2023
Q1 | $614K | Buy |
74,736
+41,616
| +126% | +$342K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $243K | Buy |
33,120
+14,896
| +82% | +$109K | ﹤0.01% | 4202 |
|
|
2022
Q3 | $116K | Sell |
18,224
-73,540
| -80% | -$468K | ﹤0.01% | 5192 |
|
|
2022
Q2 | $655K | Buy |
91,764
+50,563
| +123% | +$361K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $308K | Buy |
+41,201
| New | +$308K | ﹤0.01% | 4321 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6626 |
|
|
2021
Q3 | – | Sell |
-20,038
| Closed | -$269K | – | 6292 |
|
|
2021
Q2 | $269K | Sell |
20,038
-8,817
| -31% | -$118K | ﹤0.01% | 4571 |
|
|
2021
Q1 | $363K | Buy |
+28,855
| New | +$363K | ﹤0.01% | 4173 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5137 |
|
|
2020
Q2 | – | Sell |
-15,959
| Closed | -$64K | – | 5132 |
|
|
2020
Q1 | $64K | Sell |
15,959
-22,109
| -58% | -$88.7K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $376K | Buy |
38,068
+8,758
| +30% | +$86.5K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $305K | Buy |
29,310
+18,769
| +178% | +$195K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $139K | Buy |
+10,541
| New | +$139K | ﹤0.01% | 4052 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4840 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4977 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4963 |
|
|
2018
Q1 | – | Sell |
-20,449
| Closed | -$389K | – | 4764 |
|
|
2017
Q4 | $389K | Buy |
20,449
+5,844
| +40% | +$111K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $277K | Buy |
+14,605
| New | +$277K | ﹤0.01% | 2548 |
|
|
2017
Q2 | – | Sell |
-112,230
| Closed | -$2.72M | – | 4553 |
|
|
2017
Q1 | $2.72M | Sell |
112,230
-6,487
| -5% | -$157K | ﹤0.01% | 800 |
|
|
2016
Q4 | $3.54M | Buy |
118,717
+78,071
| +192% | +$2.33M | ﹤0.01% | 901 |
|
|
2016
Q3 | $976K | Sell |
40,646
-9,053
| -18% | -$217K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $1.08M | Buy |
49,699
+33,345
| +204% | +$727K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $536K | Sell |
16,354
-40,340
| -71% | -$1.32M | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.91M | Buy |
56,694
+34,494
| +155% | +$1.16M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1.01M | Buy |
22,200
+14,515
| +189% | +$658K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $384K | Sell |
7,685
-10,995
| -59% | -$549K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $1.14M | Buy |
18,680
+11,914
| +176% | +$726K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $411K | Sell |
6,766
-2,722
| -29% | -$165K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $471K | Sell |
9,488
-1,200
| -11% | -$59.6K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $496K | Buy |
10,688
+3,774
| +55% | +$175K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $315K | Sell |
6,914
-104,235
| -94% | -$4.75M | ﹤0.01% | 2935 |
|
|
2013
Q4 | $5.81M | Buy |
+111,149
| New | +$5.81M | ﹤0.01% | 936 |
|
|
2013
Q3 | – | Sell |
-18,506
| Closed | -$636K | – | 3950 |
|
|
2013
Q2 | $636K | Buy |
+18,506
| New | +$636K | ﹤0.01% | 2357 |
|