Wells Fargo’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 |
|
|||||
|
2023
Q3 | $37.6K | Sell |
|
|||||
|
2023
Q2 | $53.8K | Buy |
|
|||||
|
2023
Q1 | $1.27K | Buy |
|
|||||
|
2022
Q4 | $1.12K | Buy |
|
|||||
|
2022
Q3 | $1K | Sell |
|
|||||
|
2022
Q2 | $9K | Sell |
|
|||||
|
2022
Q1 | $191K | Sell |
|
|||||
|
2021
Q4 | $408K | Sell |
|
|||||
|
2021
Q3 | $818K | Sell |
|
|||||
|
2021
Q2 | $1.65M | Buy |
|
|||||
|
2021
Q1 | $951K | Buy |
|
|||||
|
2020
Q4 | $621K | Sell |
|
|||||
|
2020
Q3 | $565K | Buy |
|
|||||
|
2020
Q2 | $359K | Buy |
|
|||||
|
2020
Q1 | $210K | Buy |
|
|||||
|
2019
Q4 | $395K | Sell |
|
|||||
|
2019
Q3 | $539K | Buy |
|
|||||
|
2019
Q2 | $661K | Buy |
|
|||||
|
2019
Q1 | $620K | Buy |
|
|||||
|
2018
Q4 | $731K | Sell |
|
|||||
|
2018
Q3 | $1.31M | Buy |
|
|||||
|
2018
Q2 | $1.37M | Buy |
|
|||||
|
2018
Q1 | $852K | Buy |
|
|||||
|
2017
Q4 | $668K | Sell |
|
|||||
|
2017
Q3 | $680K | Buy |
|
|||||
|
2017
Q2 | $721K | Sell |
|
|||||
|
2017
Q1 | $872K | Sell |
|
|||||
|
2016
Q4 | $1.14M | Sell |
|
|||||
|
2016
Q3 | $1.15M | Sell |
|
|||||
|
2016
Q2 | $13.5M | Sell |
|
|||||
|
2016
Q1 | $78.8M | Sell |
|
|||||
|
2015
Q4 | $141M | Buy |
|
|||||
|
2015
Q3 | $180M | Buy |
|
|||||
|
2015
Q2 | $157M | Buy |
|
|||||
|
2015
Q1 | $123M | Buy |
|
|||||
|
2014
Q4 | $51.8M | Sell |
|
|||||
|
2014
Q3 | $44.7M | Buy |
|
|||||
|
2014
Q2 | $40.2M | Buy |
|
|||||
|
2014
Q1 | $32.8M | Buy |
|
|||||
|
2013
Q4 | $33.8M | Sell |
|
|||||
|
2013
Q3 | $24.4M | Buy |
|
|||||
|
2013
Q2 | $9.01M | Buy |
|