Allspring Global Investments’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,472
| Closed | -$19.9K | – | 2648 |
|
2023
Q3 | $19.9K | Buy |
+2,472
| New | +$19.9K | ﹤0.01% | 2506 |
|
2022
Q2 | – | Sell |
-64,408
| Closed | -$1.09M | – | 2893 |
|
2022
Q1 | $1.09M | Buy |
64,408
+42,185
| +190% | +$711K | ﹤0.01% | 1833 |
|
2021
Q4 | $367K | Buy |
+22,223
| New | +$367K | ﹤0.01% | 2427 |
|