THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,847
| Closed | -$295K | – | 189 |
|
|
2019
Q4 | $295K | Sell |
29,847
-368,728
| -93% | -$3.64M | 0.05% | 155 |
|
|
2019
Q3 | $4.15M | Sell |
398,575
-9,731
| -2% | -$101K | 0.77% | 56 |
|
|
2019
Q2 | $5.37M | Sell |
408,306
-37,872
| -8% | -$498K | 0.85% | 48 |
|
|
2019
Q1 | $5.85M | Sell |
446,178
-46,033
| -9% | -$603K | 0.85% | 48 |
|
|
2018
Q4 | $7.63M | Buy |
492,211
+32,907
| +7% | +$510K | 1.14% | 30 |
|
|
2018
Q3 | $12.3M | Buy |
459,304
+49,232
| +12% | +$1.32M | 1.51% | 16 |
|
|
2018
Q2 | $11.8M | Buy |
410,072
+32,712
| +9% | +$939K | 1.44% | 16 |
|
|
2018
Q1 | $6.98M | Buy |
377,360
+58,932
| +19% | +$1.09M | 0.91% | 43 |
|
|
2017
Q4 | $6.05M | Buy |
318,428
+149,888
| +89% | +$2.85M | 0.8% | 54 |
|
|
2017
Q3 | $3.2M | Sell |
168,540
-11,224
| -6% | -$213K | 0.44% | 92 |
|
|
2017
Q2 | $3.71M | Buy |
179,764
+167,224
| +1,334% | +$3.45M | 0.48% | 85 |
|
|
2017
Q1 | $303K | Buy |
+12,540
| New | +$303K | 0.04% | 170 |
|