Wealthspire Advisors (New York)’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 |
-10,671
| Closed | -$90.3K | – | 665 |
|
|
2023
Q3 | $90.3K | Hold |
10,671
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $84.7K | Hold |
10,671
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $87.7K | Hold |
10,671
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $78.4K | Hold |
10,671
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $68K | Hold |
10,671
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $76K | Buy |
+10,671
| New | +$76K | ﹤0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-10,671
| Closed | -$117K | – | 564 |
|
|
2021
Q4 | $117K | Hold |
10,671
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $117K | Hold |
10,671
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $143K | Sell |
10,671
-125
| -1% | -$1.68K | ﹤0.01% | 358 |
|
|
2021
Q1 | $136K | Hold |
10,796
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $123K | Buy |
+10,796
| New | +$123K | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-10,896
| Closed | -$44K | – | 552 |
|
|
2020
Q1 | $44K | Buy |
+10,896
| New | +$44K | ﹤0.01% | 543 |
|