UBS Group’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 |
-19,317
| Closed | -$163K | – | 9123 |
|
|
2023
Q3 | $163K | Buy |
19,317
+7,719
| +67% | +$65.3K | ﹤0.01% | 4398 |
|
|
2023
Q2 | $92.1K | Buy |
11,598
+9,037
| +353% | +$71.8K | ﹤0.01% | 5030 |
|
|
2023
Q1 | $21.1K | Buy |
2,561
+949
| +59% | +$7.8K | ﹤0.01% | 5947 |
|
|
2022
Q4 | $11.8K | Sell |
1,612
-4,448
| -73% | -$32.7K | ﹤0.01% | 7157 |
|
|
2022
Q3 | $39K | Buy |
6,060
+1,195
| +25% | +$7.69K | ﹤0.01% | 5519 |
|
|
2022
Q2 | $34K | Sell |
4,865
-2,720
| -36% | -$19K | ﹤0.01% | 5259 |
|
|
2022
Q1 | $57K | Sell |
7,585
-4,533
| -37% | -$34.1K | ﹤0.01% | 5353 |
|
|
2021
Q4 | $133K | Buy |
12,118
+6,779
| +127% | +$74.4K | ﹤0.01% | 4978 |
|
|
2021
Q3 | $58K | Sell |
5,339
-1,114
| -17% | -$12.1K | ﹤0.01% | 5125 |
|
|
2021
Q2 | $87K | Sell |
6,453
-6,702
| -51% | -$90.4K | ﹤0.01% | 4944 |
|
|
2021
Q1 | $166K | Sell |
13,155
-43,550
| -77% | -$550K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $646K | Buy |
56,705
+46,233
| +441% | +$527K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $98K | Buy |
10,472
+1,302
| +14% | +$12.2K | ﹤0.01% | 4368 |
|
|
2020
Q2 | $59K | Sell |
9,170
-6,631
| -42% | -$42.7K | ﹤0.01% | 4895 |
|
|
2020
Q1 | $63K | Sell |
15,801
-9,525
| -38% | -$38K | ﹤0.01% | 4766 |
|
|
2019
Q4 | $250K | Buy |
25,326
+22,695
| +863% | +$224K | ﹤0.01% | 4453 |
|
|
2019
Q3 | $27K | Sell |
2,631
-5,844
| -69% | -$60K | ﹤0.01% | 5593 |
|
|
2019
Q2 | $112K | Buy |
8,475
+7,329
| +640% | +$96.9K | ﹤0.01% | 4468 |
|
|
2019
Q1 | $15K | Sell |
1,146
-8,817
| -88% | -$115K | ﹤0.01% | 5723 |
|
|
2018
Q4 | $154K | Buy |
9,963
+2,094
| +27% | +$32.4K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $210K | Buy |
7,869
+2,078
| +36% | +$55.5K | ﹤0.01% | 4195 |
|
|
2018
Q2 | $166K | Buy |
5,791
+3,114
| +116% | +$89.3K | ﹤0.01% | 4227 |
|
|
2018
Q1 | $49K | Sell |
2,677
-2,272
| -46% | -$41.6K | ﹤0.01% | 4885 |
|
|
2017
Q4 | $94K | Buy |
4,949
+1,726
| +54% | +$32.8K | ﹤0.01% | 4467 |
|
|
2017
Q3 | $61K | Buy |
3,223
+2,525
| +362% | +$47.8K | ﹤0.01% | 4773 |
|
|
2017
Q2 | $14K | Sell |
698
-63,344
| -99% | -$1.27M | ﹤0.01% | 5616 |
|
|
2017
Q1 | $1.55M | Sell |
64,042
-18,028
| -22% | -$436K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $2.45M | Sell |
82,070
-100,770
| -55% | -$3.01M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $4.39M | Buy |
182,840
+60,429
| +49% | +$1.45M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $2.67M | Buy |
122,411
+2,795
| +2% | +$61K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $3.92M | Buy |
119,616
+47,487
| +66% | +$1.56M | ﹤0.01% | 1634 |
|
|
2015
Q4 | $2.42M | Buy |
72,129
+5,447
| +8% | +$183K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $3.03M | Buy |
66,682
+395
| +0.6% | +$17.9K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $3.31M | Buy |
66,287
+13,160
| +25% | +$658K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $3.24M | Buy |
53,127
+13,847
| +35% | +$845K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $2.39M | Buy |
+39,280
| New | +$2.39M | ﹤0.01% | 2108 |
|