TD Asset Management’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
Q3 | – | Sell |
-137,222
| Closed | -$1.09M | – | 1466 |
|
|
2023
Q2 | $1.09M | Hold |
137,222
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.13M | Hold |
137,222
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $1.01M | Hold |
137,222
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $866K | Sell |
137,222
-58,244
| -30% | -$368K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $1.4M | Hold |
195,466
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1.46M | Hold |
195,466
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $2.15M | Buy |
195,466
+97,733
| +100% | +$1.08M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.07M | Sell |
97,733
-6,000
| -6% | -$65.8K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $1.39M | Sell |
103,733
-13,500
| -12% | -$181K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $1.48M | Buy |
117,233
+12,208
| +12% | +$154K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.2M | Buy |
105,025
+17,100
| +19% | +$195K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $824K | Buy |
87,925
+1,200
| +1% | +$11.2K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $553K | Buy |
86,725
+41,200
| +90% | +$263K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $183K | Hold |
45,525
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q4 | $450K | Hold |
45,525
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $474K | Buy |
45,525
+4,000
| +10% | +$41.6K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $546K | Hold |
41,525
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $544K | Sell |
41,525
-8,400
| -17% | -$110K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $774K | Sell |
49,925
-2,100
| -4% | -$32.6K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.39M | Buy |
52,025
+8,100
| +18% | +$217K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $1.26M | Sell |
43,925
-700
| -2% | -$20.1K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $826K | Buy |
44,625
+4,406
| +11% | +$81.6K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $764K | Hold |
40,219
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q3 | $764K | Buy |
40,219
+2,000
| +5% | +$38K | ﹤0.01% | 1094 |
|
|
2017
Q2 | $789K | Buy |
38,219
+24,389
| +176% | +$503K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $335K | Buy |
+13,830
| New | +$335K | ﹤0.01% | 1307 |
|