UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $163K | Buy |
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|
2023
Q2 | $92.1K | Buy |
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|
2023
Q1 | $21.1K | Buy |
|
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|
2022
Q4 | $11.8K | Sell |
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|
2022
Q3 | $39K | Buy |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $57K | Sell |
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|
2021
Q4 | $133K | Buy |
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|
2021
Q3 | $58K | Sell |
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|
2021
Q2 | $87K | Sell |
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|
2021
Q1 | $166K | Sell |
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|
2020
Q4 | $646K | Buy |
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|
2020
Q3 | $98K | Buy |
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|
2020
Q2 | $59K | Sell |
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|
2020
Q1 | $63K | Sell |
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|
2019
Q4 | $250K | Buy |
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|
2019
Q3 | $27K | Sell |
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|
2019
Q2 | $112K | Buy |
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|
2019
Q1 | $15K | Sell |
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|
2018
Q4 | $154K | Buy |
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|
2018
Q3 | $210K | Buy |
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|
2018
Q2 | $166K | Buy |
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|
2018
Q1 | $49K | Sell |
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|
2017
Q4 | $94K | Buy |
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|
2017
Q3 | $61K | Buy |
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|
2017
Q2 | $14K | Sell |
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|
2017
Q1 | $1.55M | Sell |
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|
2016
Q4 | $2.45M | Sell |
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|
2016
Q3 | $4.39M | Buy |
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|
2016
Q2 | $2.67M | Buy |
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|
2016
Q1 | $3.92M | Buy |
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|
2015
Q4 | $2.42M | Buy |
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|
2015
Q3 | $3.02M | Buy |
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|
2015
Q2 | $3.31M | Buy |
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|
2015
Q1 | $3.24M | Buy |
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|
2014
Q4 | $2.39M | Buy |
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