Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-248
| Closed | -$2K | – | 1728 |
|
|
2022
Q2 | $2K | Sell |
248
-16
| -6% | -$129 | ﹤0.01% | 1176 |
|
|
2022
Q1 | $2K | Sell |
264
-87
| -25% | -$659 | ﹤0.01% | 1208 |
|
|
2021
Q4 | $4K | Buy |
351
+87
| +33% | +$991 | ﹤0.01% | 998 |
|
|
2021
Q3 | $3K | Hold |
264
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $4K | Sell |
264
-156
| -37% | -$2.36K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $5K | Hold |
420
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $4K | Hold |
420
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $3K | Hold |
420
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $2K | Sell |
420
-133
| -24% | -$633 | ﹤0.01% | 1113 |
|
|
2020
Q1 | $2K | Buy |
+553
| New | +$2K | ﹤0.01% | 1068 |
|
|
2019
Q4 | – | Sell |
-201
| Closed | -$2K | – | 1651 |
|
|
2019
Q3 | $2K | Buy |
201
+159
| +379% | +$1.58K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $0 | Buy |
42
+22
| +110% | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $0 | Sell |
20
-194
| -91% | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $3K | Sell |
214
-6
| -3% | -$84 | ﹤0.01% | 1200 |
|
|
2018
Q3 | $5K | Buy |
220
+13
| +6% | +$295 | ﹤0.01% | 1112 |
|
|
2018
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $3K | Sell |
207
-237
| -53% | -$3.44K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $8K | Sell |
444
-43
| -9% | -$775 | ﹤0.01% | 938 |
|
|
2017
Q2 | $10K | Buy |
487
+452
| +1,291% | +$9.28K | 0.01% | 883 |
|
|
2017
Q1 | $0 | Sell |
35
-134
| -79% | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $5K | Buy |
169
+39
| +30% | +$1.15K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1132 |
|