Vanguard 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 | $8.04M | Buy |
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|
2023
Q2 | $7.23M | Buy |
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|
2023
Q1 | $6.79M | Buy |
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|
2022
Q4 | $5.82M | Buy |
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|
2022
Q3 | $5.02M | Hold |
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|
2022
Q2 | $5.65M | Sell |
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|
2022
Q1 | $8.66M | Buy |
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|
2021
Q4 | $12.7M | Sell |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $16.3M | Sell |
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|
2021
Q1 | $16.5M | Buy |
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|
2020
Q4 | $14.8M | Sell |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $9.42M | Buy |
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|
2020
Q1 | $5.81M | Buy |
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|
2019
Q4 | $10.8M | Sell |
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|
2019
Q3 | $17.1M | Sell |
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|
2019
Q2 | $31.4M | Sell |
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|
2019
Q1 | $31.7M | Buy |
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|
2018
Q4 | $34.9M | Buy |
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|
2018
Q3 | $59.4M | Sell |
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|
2018
Q2 | $64.1M | Buy |
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|
2018
Q1 | $40.5M | Buy |
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|
2017
Q4 | $41.6M | Buy |
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|
2017
Q3 | $38.1M | Sell |
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|
2017
Q2 | $42.7M | Sell |
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|
2017
Q1 | $53.6M | Buy |
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|
2016
Q4 | $63.9M | Sell |
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|
2016
Q3 | $52M | Buy |
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|
2016
Q2 | $41.4M | Buy |
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|
2016
Q1 | $61.1M | Buy |
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|
2015
Q4 | $60.8M | Buy |
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|
2015
Q3 | $80.6M | Buy |
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|
2015
Q2 | $87.7M | Buy |
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|
2015
Q1 | $94.2M | Buy |
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|
2014
Q4 | $68.5M | Buy |
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|
2014
Q3 | $38M | Buy |
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|
2014
Q2 | $34.1M | Buy |
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|
2014
Q1 | $32.6M | Buy |
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|
2013
Q4 | $36.8M | Buy |
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|
2013
Q3 | $21.2M | Buy |
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|
2013
Q2 | $17.5M | Buy |
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