Worth Venture Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,928
| Closed | -$52K | – | 155 |
|
|
2018
Q3 | $52K | Sell |
1,928
-12,572
| -87% | -$339K | 0.04% | 118 |
|
|
2018
Q2 | $416K | Sell |
14,500
-19,600
| -57% | -$562K | 0.34% | 43 |
|
|
2018
Q1 | $631K | Sell |
34,100
-3,700
| -10% | -$68.5K | 0.55% | 38 |
|
|
2017
Q4 | $718K | Buy |
37,800
+13,500
| +56% | +$256K | 0.79% | 37 |
|
|
2017
Q3 | $461K | Buy |
24,300
+6,500
| +37% | +$123K | 0.4% | 47 |
|
|
2017
Q2 | $368K | Hold |
17,800
| – | – | 0.32% | 51 |
|
|
2017
Q1 | $431K | Buy |
17,800
+7,600
| +75% | +$184K | 0.38% | 56 |
|
|
2016
Q4 | $304K | Buy |
+10,200
| New | +$304K | 0.33% | 62 |
|