Wells Fargo’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 |
-4,439
| Closed | -$37.6K | – | 7301 |
|
|
2023
Q3 | $37.6K | Sell |
4,439
-2,338
| -34% | -$19.8K | ﹤0.01% | 4976 |
|
|
2023
Q2 | $53.8K | Buy |
6,777
+6,622
| +4,272% | +$52.6K | ﹤0.01% | 5118 |
|
|
2023
Q1 | $1.27K | Buy |
155
+3
| +2% | +$25 | ﹤0.01% | 5994 |
|
|
2022
Q4 | $1.12K | Buy |
152
+4
| +3% | +$29 | ﹤0.01% | 5823 |
|
|
2022
Q3 | $1K | Sell |
148
-1,027
| -87% | -$6.94K | ﹤0.01% | 6197 |
|
|
2022
Q2 | $9K | Sell |
1,175
-24,361
| -95% | -$187K | ﹤0.01% | 5527 |
|
|
2022
Q1 | $191K | Sell |
25,536
-11,536
| -31% | -$86.3K | ﹤0.01% | 4701 |
|
|
2021
Q4 | $408K | Sell |
37,072
-37,552
| -50% | -$413K | ﹤0.01% | 4497 |
|
|
2021
Q3 | $818K | Sell |
74,624
-48,282
| -39% | -$529K | ﹤0.01% | 4133 |
|
|
2021
Q2 | $1.65M | Buy |
122,906
+47,434
| +63% | +$637K | ﹤0.01% | 3658 |
|
|
2021
Q1 | $951K | Buy |
75,472
+21,023
| +39% | +$265K | ﹤0.01% | 4020 |
|
|
2020
Q4 | $621K | Sell |
54,449
-5,845
| -10% | -$66.7K | ﹤0.01% | 4298 |
|
|
2020
Q3 | $565K | Buy |
60,294
+3,998
| +7% | +$37.5K | ﹤0.01% | 4149 |
|
|
2020
Q2 | $359K | Buy |
56,296
+4,049
| +8% | +$25.8K | ﹤0.01% | 4417 |
|
|
2020
Q1 | $210K | Buy |
52,247
+12,285
| +31% | +$49.4K | ﹤0.01% | 4488 |
|
|
2019
Q4 | $395K | Sell |
39,962
-11,758
| -23% | -$116K | ﹤0.01% | 4439 |
|
|
2019
Q3 | $539K | Buy |
51,720
+1,491
| +3% | +$15.5K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $661K | Buy |
50,229
+2,985
| +6% | +$39.3K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $620K | Buy |
47,244
+93
| +0.2% | +$1.22K | ﹤0.01% | 4152 |
|
|
2018
Q4 | $731K | Sell |
47,151
-2,024
| -4% | -$31.4K | ﹤0.01% | 3985 |
|
|
2018
Q3 | $1.32M | Buy |
49,175
+1,342
| +3% | +$35.9K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $1.37M | Buy |
47,833
+1,792
| +4% | +$51.4K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $852K | Buy |
46,041
+10,860
| +31% | +$201K | ﹤0.01% | 3960 |
|
|
2017
Q4 | $668K | Sell |
35,181
-650
| -2% | -$12.3K | ﹤0.01% | 4104 |
|
|
2017
Q3 | $680K | Buy |
35,831
+853
| +2% | +$16.2K | ﹤0.01% | 4042 |
|
|
2017
Q2 | $721K | Sell |
34,978
-1,025
| -3% | -$21.1K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $872K | Sell |
36,003
-2,031
| -5% | -$49.2K | ﹤0.01% | 3781 |
|
|
2016
Q4 | $1.14M | Sell |
38,034
-9,716
| -20% | -$290K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $1.15M | Sell |
47,750
-569,821
| -92% | -$13.7M | ﹤0.01% | 3335 |
|
|
2016
Q2 | $13.5M | Sell |
617,571
-1,786,189
| -74% | -$39M | 0.01% | 1581 |
|
|
2016
Q1 | $78.8M | Sell |
2,403,760
-1,788,834
| -43% | -$58.6M | 0.03% | 549 |
|
|
2015
Q4 | $141M | Buy |
4,192,594
+231,616
| +6% | +$7.78M | 0.06% | 370 |
|
|
2015
Q3 | $180M | Buy |
3,960,978
+828,018
| +26% | +$37.6M | 0.08% | 302 |
|
|
2015
Q2 | $157M | Buy |
3,132,960
+1,120,270
| +56% | +$56M | 0.06% | 353 |
|
|
2015
Q1 | $123M | Buy |
2,012,690
+1,161,154
| +136% | +$70.8M | 0.05% | 415 |
|
|
2014
Q4 | $51.8M | Sell |
851,536
-48,380
| -5% | -$2.94M | 0.02% | 744 |
|
|
2014
Q3 | $44.7M | Buy |
899,916
+34,209
| +4% | +$1.7M | 0.02% | 801 |
|
|
2014
Q2 | $40.2M | Buy |
865,707
+145,340
| +20% | +$6.75M | 0.02% | 886 |
|
|
2014
Q1 | $32.8M | Buy |
720,367
+72,845
| +11% | +$3.32M | 0.01% | 968 |
|
|
2013
Q4 | $33.8M | Sell |
647,522
-1,191
| -0.2% | -$62.2K | 0.01% | 937 |
|
|
2013
Q3 | $24.4M | Buy |
648,713
+386,325
| +147% | +$14.5M | 0.01% | 1078 |
|
|
2013
Q2 | $9.01M | Buy |
+262,388
| New | +$9.01M | ﹤0.01% | 1658 |
|