T. Rowe Price Associates’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
Q3 | – | Sell |
-4,547,280
| Closed | -$32.5M | – | 3058 |
|
|
2022
Q2 | $32.5M | Buy |
4,547,280
+43,964
| +1% | +$314K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $33.7M | Buy |
4,503,316
+2,485
| +0.1% | +$18.6K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $49.6M | Sell |
4,500,831
-162,075
| -3% | -$1.78M | ﹤0.01% | 1009 |
|
|
2021
Q3 | $51.1M | Buy |
4,662,906
+9,000
| +0.2% | +$98.6K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $62.5M | Sell |
4,653,906
-34,466
| -0.7% | -$463K | 0.01% | 954 |
|
|
2021
Q1 | $59M | Buy |
4,688,372
+106,472
| +2% | +$1.34M | 0.01% | 944 |
|
|
2020
Q4 | $52.2M | Buy |
4,581,900
+351,890
| +8% | +$4.01M | 0.01% | 947 |
|
|
2020
Q3 | $39.6M | Buy |
4,230,010
+150,510
| +4% | +$1.41M | ﹤0.01% | 949 |
|
|
2020
Q2 | $26M | Buy |
4,079,500
+1,768,421
| +77% | +$11.3M | ﹤0.01% | 1062 |
|
|
2020
Q1 | $9.31M | Buy |
2,311,079
+34,548
| +2% | +$139K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $22.5M | Sell |
2,276,531
-10,082
| -0.4% | -$99.7K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $23.8M | Buy |
2,286,613
+22,074
| +1% | +$230K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $29.8M | Sell |
2,264,539
-1,812,000
| -44% | -$23.8M | ﹤0.01% | 1053 |
|
|
2019
Q1 | $53.4M | Sell |
4,076,539
-307,616
| -7% | -$4.03M | 0.01% | 851 |
|
|
2018
Q4 | $68M | Sell |
4,384,155
-521,264
| -11% | -$8.08M | 0.01% | 707 |
|
|
2018
Q3 | $131M | Buy |
4,905,419
+11,714
| +0.2% | +$313K | 0.02% | 597 |
|
|
2018
Q2 | $140M | Buy |
4,893,705
+9,708
| +0.2% | +$279K | 0.02% | 568 |
|
|
2018
Q1 | $90.4M | Buy |
4,883,997
+15,340
| +0.3% | +$284K | 0.01% | 679 |
|
|
2017
Q4 | $92.5M | Buy |
4,868,657
+6,058
| +0.1% | +$115K | 0.02% | 669 |
|
|
2017
Q3 | $92.4M | Buy |
4,862,599
+8,150
| +0.2% | +$155K | 0.02% | 646 |
|
|
2017
Q2 | $100M | Buy |
4,854,449
+3,326,769
| +218% | +$68.7M | 0.02% | 602 |
|
|
2017
Q1 | $37M | Buy |
1,527,680
+1,514,310
| +11,326% | +$36.6M | 0.01% | 918 |
|
|
2016
Q4 | $399K | Sell |
13,370
-78,740
| -85% | -$2.35M | ﹤0.01% | 2141 |
|
|
2016
Q3 | $2.21M | Buy |
92,110
+5,200
| +6% | +$125K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $1.9M | Sell |
86,910
-10,700
| -11% | -$233K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $3.2M | Sell |
97,610
-556,440
| -85% | -$18.2M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $22M | Sell |
654,050
-3,103,700
| -83% | -$104M | ﹤0.01% | 1050 |
|
|
2015
Q3 | $170M | Sell |
3,757,750
-99,450
| -3% | -$4.51M | 0.04% | 442 |
|
|
2015
Q2 | $193M | Buy |
3,857,200
+927,400
| +32% | +$46.4M | 0.04% | 458 |
|
|
2015
Q1 | $179M | Buy |
2,929,800
+163,384
| +6% | +$9.97M | 0.04% | 457 |
|
|
2014
Q4 | $168M | Buy |
2,766,416
+424,816
| +18% | +$25.8M | 0.04% | 476 |
|
|
2014
Q3 | $116M | Buy |
2,341,600
+721,700
| +45% | +$35.9M | 0.03% | 559 |
|
|
2014
Q2 | $75.2M | Buy |
1,619,900
+64,700
| +4% | +$3M | 0.02% | 721 |
|
|
2014
Q1 | $70.9M | Buy |
1,555,200
+242,000
| +18% | +$11M | 0.02% | 743 |
|
|
2013
Q4 | $68.6M | Buy |
+1,313,200
| New | +$68.6M | 0.02% | 726 |
|