Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,396
| Closed | -$22K | – | 3466 |
|
|
2020
Q1 | $22K | Buy |
+5,396
| New | +$22K | ﹤0.01% | 3074 |
|
|
2019
Q4 | – | Sell |
-2,916
| Closed | -$30K | – | 3449 |
|
|
2019
Q3 | $30K | Buy |
+2,916
| New | +$30K | ﹤0.01% | 2908 |
|
|
2017
Q1 | – | Sell |
-2,705
| Closed | -$81K | – | 1879 |
|
|
2016
Q4 | $81K | Sell |
2,705
-67
| -2% | -$2.01K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $67K | Buy |
2,772
+838
| +43% | +$20.3K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $42K | Buy |
1,934
+844
| +77% | +$18.3K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $36K | Sell |
1,090
-292
| -21% | -$9.64K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $46K | Sell |
1,382
-48
| -3% | -$1.6K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $65K | Buy |
+1,430
| New | +$65K | ﹤0.01% | 1409 |
|