Tower Research Capital (TRC)’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
Q4 | – | Sell |
-909
| Closed | -$7.69K | – | 6361 |
|
|
2023
Q3 | $7.69K | Sell |
909
-3,325
| -79% | -$28.1K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $33.6K | Buy |
4,234
+2,782
| +192% | +$22.1K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $12K | Buy |
+1,452
| New | +$12K | ﹤0.01% | 4156 |
|
|
2022
Q4 | – | Sell |
-8,413
| Closed | -$53K | – | 6617 |
|
|
2022
Q3 | $53K | Buy |
8,413
+6,462
| +331% | +$40.7K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $13K | Sell |
1,951
-5,512
| -74% | -$36.7K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $55K | Sell |
7,463
-3,729
| -33% | -$27.5K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $123K | Buy |
11,192
+8,770
| +362% | +$96.4K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $26K | Sell |
2,422
-2,519
| -51% | -$27K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $66K | Buy |
4,941
+2,231
| +82% | +$29.8K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $34K | Sell |
2,710
-6,584
| -71% | -$82.6K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $106K | Sell |
9,294
-12,703
| -58% | -$145K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $206K | Buy |
21,997
+16,683
| +314% | +$156K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $34K | Buy |
5,314
+2,615
| +97% | +$16.7K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $11K | Buy |
+2,699
| New | +$11K | ﹤0.01% | 1997 |
|
|
2019
Q4 | – | Sell |
-4,183
| Closed | -$44K | – | 4596 |
|
|
2019
Q3 | $44K | Buy |
4,183
+2,549
| +156% | +$26.8K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $21K | Buy |
1,634
+740
| +83% | +$9.51K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $12K | Buy |
+894
| New | +$12K | ﹤0.01% | 2602 |
|
|
2018
Q4 | – | Sell |
-256
| Closed | -$7K | – | 4511 |
|
|
2018
Q3 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 2982 |
|
|
2017
Q4 | – | Sell |
-1,522
| Closed | -$29K | – | 4258 |
|
|
2017
Q3 | $29K | Buy |
1,522
+1,455
| +2,172% | +$27.7K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $1K | Sell |
67
-33
| -33% | -$493 | ﹤0.01% | 2534 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2690 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$1K | – | 4553 |
|
|
2016
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3413 |
|
|
2016
Q2 | – | Sell |
-269
| Closed | -$9K | – | 5140 |
|
|
2016
Q1 | $9K | Sell |
269
-231
| -46% | -$7.73K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $17K | Sell |
500
-3,144
| -86% | -$107K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $165K | Buy |
3,644
+3,490
| +2,266% | +$158K | 0.02% | 338 |
|
|
2015
Q2 | $8K | Sell |
154
-1,933
| -93% | -$100K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $127K | Buy |
2,087
+1,950
| +1,423% | +$119K | 0.02% | 711 |
|
|
2014
Q4 | $8K | Buy |
137
+118
| +621% | +$6.89K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 4190 |
|
|
2014
Q2 | – | Sell |
-126
| Closed | -$6K | – | 4817 |
|
|
2014
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 3145 |
|
|
2013
Q4 | – | Sell |
-1,452
| Closed | -$55K | – | 5014 |
|
|
2013
Q3 | $55K | Buy |
1,452
+1,278
| +734% | +$48.4K | 0.01% | 1830 |
|
|
2013
Q2 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 2838 |
|