American Century Companies’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 |
-264,756
| Closed | -$2M | – | 2943 |
|
|
2024
Q2 | $2M | Sell |
264,756
-522,726
| -66% | -$3.96M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $6.03M | Sell |
787,482
-22,158
| -3% | -$170K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $10.1M | Sell |
809,640
-79,931
| -9% | -$997K | 0.01% | 1141 |
|
|
2023
Q3 | $7.15M | Sell |
889,571
-10,071
| -1% | -$81K | 0.01% | 1193 |
|
|
2023
Q2 | $12.4M | Sell |
899,642
-126,292
| -12% | -$1.75M | 0.01% | 967 |
|
|
2023
Q1 | $14.7M | Sell |
1,025,934
-930,212
| -48% | -$13.3M | 0.01% | 875 |
|
|
2022
Q4 | $10.9M | Buy |
1,956,146
+34,665
| +2% | +$193K | 0.01% | 943 |
|
|
2022
Q3 | $12.9M | Buy |
1,921,481
+37,167
| +2% | +$250K | 0.01% | 794 |
|
|
2022
Q2 | $15.1M | Buy |
1,884,314
+18,149
| +1% | +$146K | 0.01% | 767 |
|
|
2022
Q1 | $31.5M | Sell |
1,866,165
-37,515
| -2% | -$633K | 0.02% | 572 |
|
|
2021
Q4 | $31.5M | Buy |
1,903,680
+47,878
| +3% | +$791K | 0.02% | 579 |
|
|
2021
Q3 | $42.8M | Buy |
1,855,802
+20,310
| +1% | +$468K | 0.03% | 491 |
|
|
2021
Q2 | $60.8M | Buy |
1,835,492
+87,592
| +5% | +$2.9M | 0.04% | 428 |
|
|
2021
Q1 | $69.7M | Sell |
1,747,900
-128,234
| -7% | -$5.12M | 0.05% | 368 |
|
|
2020
Q4 | $36.1M | Buy |
1,876,134
+155,494
| +9% | +$2.99M | 0.03% | 471 |
|
|
2020
Q3 | $22.6M | Buy |
1,720,640
+619,175
| +56% | +$8.15M | 0.02% | 511 |
|
|
2020
Q2 | $11.2M | Buy |
1,101,465
+127,961
| +13% | +$1.31M | 0.01% | 645 |
|
|
2020
Q1 | $8.29M | Buy |
973,504
+198,786
| +26% | +$1.69M | 0.01% | 633 |
|
|
2019
Q4 | $25.6M | Buy |
774,718
+293,077
| +61% | +$9.68M | 0.02% | 453 |
|
|
2019
Q3 | $16M | Sell |
481,641
-155,461
| -24% | -$5.17M | 0.02% | 527 |
|
|
2019
Q2 | $19.5M | Buy |
637,102
+141,212
| +28% | +$4.32M | 0.02% | 509 |
|
|
2019
Q1 | $14.3M | Buy |
495,890
+52,976
| +12% | +$1.53M | 0.01% | 543 |
|
|
2018
Q4 | $11.8M | Buy |
442,914
+29,733
| +7% | +$794K | 0.01% | 571 |
|
|
2018
Q3 | $16.6M | Buy |
413,181
+28,171
| +7% | +$1.13M | 0.02% | 533 |
|
|
2018
Q2 | $17.9M | Buy |
385,010
+124,351
| +48% | +$5.79M | 0.02% | 530 |
|
|
2018
Q1 | $15.1M | Sell |
260,659
-98,656
| -27% | -$5.72M | 0.02% | 559 |
|
|
2017
Q4 | $20.3M | Buy |
359,315
+42,750
| +14% | +$2.41M | 0.02% | 514 |
|
|
2017
Q3 | $21.2M | Buy |
316,565
+85,706
| +37% | +$5.74M | 0.02% | 506 |
|
|
2017
Q2 | $15.1M | Sell |
230,859
-91,998
| -28% | -$6M | 0.02% | 586 |
|
|
2017
Q1 | $18.9M | Sell |
322,857
-2,673
| -0.8% | -$156K | 0.02% | 543 |
|
|
2016
Q4 | $18.4M | Sell |
325,530
-120,717
| -27% | -$6.81M | 0.02% | 540 |
|
|
2016
Q3 | $20.1M | Buy |
446,247
+24,785
| +6% | +$1.11M | 0.02% | 540 |
|
|
2016
Q2 | $20M | Buy |
421,462
+45,938
| +12% | +$2.18M | 0.02% | 523 |
|
|
2016
Q1 | $24.2M | Buy |
375,524
+68,984
| +23% | +$4.45M | 0.03% | 481 |
|
|
2015
Q4 | $18.9M | Buy |
306,540
+70,404
| +30% | +$4.35M | 0.02% | 515 |
|
|
2015
Q3 | $17.9M | Buy |
236,136
+1,207
| +0.5% | +$91.4K | 0.02% | 536 |
|
|
2015
Q2 | $20.2M | Buy |
234,929
+34,690
| +17% | +$2.98M | 0.02% | 552 |
|
|
2015
Q1 | $17.4M | Sell |
200,239
-84,790
| -30% | -$7.38M | 0.02% | 570 |
|
|
2014
Q4 | $21.9M | Sell |
285,029
-162
| -0.1% | -$12.5K | 0.02% | 523 |
|
|
2014
Q3 | $16.2M | Buy |
+285,191
| New | +$16.2M | 0.02% | 568 |
|
|
2014
Q1 | – | Sell |
-25,344
| Closed | -$1.86M | – | 1496 |
|
|
2013
Q4 | $1.86M | Sell |
25,344
-99,868
| -80% | -$7.35M | ﹤0.01% | 1121 |
|
|
2013
Q3 | $8.9M | Sell |
125,212
-178,783
| -59% | -$12.7M | 0.01% | 747 |
|
|
2013
Q2 | $16.8M | Buy |
+303,995
| New | +$16.8M | 0.02% | 536 |
|