T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $32.5M | Buy |
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|
2022
Q1 | $33.7M | Buy |
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|
2021
Q4 | $49.6M | Sell |
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|
2021
Q3 | $51.1M | Buy |
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|
2021
Q2 | $62.5M | Sell |
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|
2021
Q1 | $59M | Buy |
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|
2020
Q4 | $52.2M | Buy |
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|
2020
Q3 | $39.6M | Buy |
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|
2020
Q2 | $26M | Buy |
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|
2020
Q1 | $9.31M | Buy |
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|
2019
Q4 | $22.5M | Sell |
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|
2019
Q3 | $23.8M | Buy |
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|
2019
Q2 | $29.8M | Sell |
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|
2019
Q1 | $53.4M | Sell |
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|
2018
Q4 | $68M | Sell |
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|
2018
Q3 | $131M | Buy |
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|
2018
Q2 | $140M | Buy |
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|
2018
Q1 | $90.4M | Buy |
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|
2017
Q4 | $92.5M | Buy |
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|
2017
Q3 | $92.4M | Buy |
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|
2017
Q2 | $100M | Buy |
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|
2017
Q1 | $37M | Buy |
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|
2016
Q4 | $399K | Sell |
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|
2016
Q3 | $2.21M | Buy |
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|
2016
Q2 | $1.9M | Sell |
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|
2016
Q1 | $3.2M | Sell |
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|
2015
Q4 | $22M | Sell |
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|
2015
Q3 | $170M | Sell |
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|
2015
Q2 | $193M | Buy |
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|
2015
Q1 | $179M | Buy |
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|
2014
Q4 | $168M | Buy |
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|
2014
Q3 | $116M | Buy |
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|
2014
Q2 | $75.2M | Buy |
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|
2014
Q1 | $70.9M | Buy |
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|
2013
Q4 | $68.6M | Buy |
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