Vanguard 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 |
-950,497
| Closed | -$8.04M | – | 4573 |
|
|
2023
Q3 | $8.04M | Buy |
950,497
+40,242
| +4% | +$340K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $7.23M | Buy |
910,255
+84,347
| +10% | +$670K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $6.79M | Buy |
825,908
+33,933
| +4% | +$279K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $5.82M | Buy |
791,975
+389
| +0% | +$2.86K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $5.02M | Hold |
791,586
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q2 | $5.65M | Sell |
791,586
-366,514
| -32% | -$2.62M | ﹤0.01% | 3312 |
|
|
2022
Q1 | $8.66M | Buy |
1,158,100
+7,493
| +0.7% | +$56K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $12.7M | Sell |
1,150,607
-63,099
| -5% | -$695K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $13.3M | Buy |
1,213,706
+1,884
| +0.2% | +$20.6K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $16.3M | Sell |
1,211,822
-101,149
| -8% | -$1.36M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $16.5M | Buy |
1,312,971
+14,105
| +1% | +$178K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $14.8M | Sell |
1,298,866
-4,102
| -0.3% | -$46.8K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $12.2M | Sell |
1,302,968
-173,276
| -12% | -$1.62M | ﹤0.01% | 2690 |
|
|
2020
Q2 | $9.42M | Buy |
1,476,244
+33,882
| +2% | +$216K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $5.81M | Buy |
1,442,362
+354,191
| +33% | +$1.43M | ﹤0.01% | 2907 |
|
|
2019
Q4 | $10.8M | Sell |
1,088,171
-548,361
| -34% | -$5.42M | ﹤0.01% | 2823 |
|
|
2019
Q3 | $17.1M | Sell |
1,636,532
-754,982
| -32% | -$7.87M | ﹤0.01% | 2560 |
|
|
2019
Q2 | $31.4M | Sell |
2,391,514
-23,027
| -1% | -$303K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $31.7M | Buy |
2,414,541
+163,987
| +7% | +$2.15M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $34.9M | Buy |
2,250,554
+28,682
| +1% | +$445K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $59.4M | Sell |
2,221,872
-12,488
| -0.6% | -$334K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $64.1M | Buy |
2,234,360
+43,134
| +2% | +$1.24M | ﹤0.01% | 1998 |
|
|
2018
Q1 | $40.5M | Buy |
2,191,226
+4,011
| +0.2% | +$74.2K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $41.6M | Buy |
2,187,215
+182,372
| +9% | +$3.47M | ﹤0.01% | 2155 |
|
|
2017
Q3 | $38.1M | Sell |
2,004,843
-64,945
| -3% | -$1.23M | ﹤0.01% | 2178 |
|
|
2017
Q2 | $42.7M | Sell |
2,069,788
-147,045
| -7% | -$3.04M | ﹤0.01% | 2089 |
|
|
2017
Q1 | $53.6M | Buy |
2,216,833
+77,608
| +4% | +$1.88M | ﹤0.01% | 1976 |
|
|
2016
Q4 | $63.9M | Sell |
2,139,225
-28,496
| -1% | -$851K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $52M | Buy |
2,167,721
+270,901
| +14% | +$6.5M | ﹤0.01% | 1910 |
|
|
2016
Q2 | $41.4M | Buy |
1,896,820
+33,207
| +2% | +$724K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $61.1M | Buy |
1,863,613
+53,392
| +3% | +$1.75M | ﹤0.01% | 1773 |
|
|
2015
Q4 | $60.8M | Buy |
1,810,221
+33,103
| +2% | +$1.11M | ﹤0.01% | 1792 |
|
|
2015
Q3 | $80.6M | Buy |
1,777,118
+22,794
| +1% | +$1.03M | 0.01% | 1589 |
|
|
2015
Q2 | $87.7M | Buy |
1,754,324
+210,061
| +14% | +$10.5M | 0.01% | 1608 |
|
|
2015
Q1 | $94.2M | Buy |
1,544,263
+417,853
| +37% | +$25.5M | 0.01% | 1547 |
|
|
2014
Q4 | $68.5M | Buy |
1,126,410
+361,047
| +47% | +$22M | ﹤0.01% | 1671 |
|
|
2014
Q3 | $38M | Buy |
765,363
+31,289
| +4% | +$1.55M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $34.1M | Buy |
734,074
+19,730
| +3% | +$916K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $32.6M | Buy |
714,344
+9,014
| +1% | +$411K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $36.8M | Buy |
705,330
+141,620
| +25% | +$7.4M | ﹤0.01% | 1929 |
|
|
2013
Q3 | $21.2M | Buy |
563,710
+53,788
| +11% | +$2.03M | ﹤0.01% | 2085 |
|
|
2013
Q2 | $17.5M | Buy |
+509,922
| New | +$17.5M | ﹤0.01% | 2112 |
|