THB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $295K | Sell |
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|
2019
Q3 | $4.15M | Sell |
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|
2019
Q2 | $5.37M | Sell |
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|
2019
Q1 | $5.85M | Sell |
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|
2018
Q4 | $7.63M | Buy |
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|
2018
Q3 | $12.3M | Buy |
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|
2018
Q2 | $11.8M | Buy |
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|
2018
Q1 | $6.98M | Buy |
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|
2017
Q4 | $6.05M | Buy |
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|
2017
Q3 | $3.2M | Sell |
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|
2017
Q2 | $3.71M | Buy |
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|
2017
Q1 | $303K | Buy |
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