1060 Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.89M | – | 14 |
|
|
2024
Q2 | $1.89M | Buy |
+250,000
| New | +$1.89M | 4.12% | 9 |
|
|
2023
Q2 | – | Sell |
-280,631
| Closed | -$4.02M | – | 18 |
|
|
2023
Q1 | $4.02M | Buy |
+280,631
| New | +$4.02M | 8.49% | 7 |
|
|
2017
Q4 | – | Sell |
-150,425
| Closed | -$10.1M | – | 35 |
|
|
2017
Q3 | $10.1M | Buy |
+150,425
| New | +$10.1M | 1.72% | 25 |
|