American International Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,576
| Closed | -$58K | – | 2183 |
|
|
2024
Q1 | $58K | Sell |
7,576
-314
| -4% | -$2.41K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $98.4K | Sell |
7,890
-32
| -0.4% | -$399 | ﹤0.01% | 2578 |
|
|
2023
Q3 | $63.7K | Buy |
7,922
+282
| +4% | +$2.27K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $106K | Buy |
+7,640
| New | +$106K | ﹤0.01% | 2542 |
|
|
2022
Q2 | – | Sell |
-8,936
| Closed | -$151K | – | 3239 |
|
|
2022
Q1 | $151K | Sell |
8,936
-546
| -6% | -$9.23K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $157K | Sell |
9,482
-302
| -3% | -$5K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $226K | Sell |
9,784
-341
| -3% | -$7.88K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $335 | Sell |
10,125
-184
| -2% | -$6 | ﹤0.01% | 2182 |
|
|
2021
Q1 | $411 | Sell |
10,309
-114
| -1% | -$5 | ﹤0.01% | 1937 |
|
|
2020
Q4 | $200 | Sell |
10,423
-261
| -2% | -$5 | ﹤0.01% | 2292 |
|
|
2020
Q3 | $141K | Buy |
10,684
+1,607
| +18% | +$21.2K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $93K | Buy |
9,077
+155
| +2% | +$1.59K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $76K | Sell |
8,922
-442
| -5% | -$3.77K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $309K | Sell |
9,364
-255
| -3% | -$8.42K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $320K | Sell |
9,619
-108
| -1% | -$3.59K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $297K | Sell |
9,727
-84
| -0.9% | -$2.57K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $283K | Sell |
9,811
-269
| -3% | -$7.76K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $269K | Sell |
10,080
-120
| -1% | -$3.2K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $410K | Buy |
10,200
+193
| +2% | +$7.76K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $466K | Buy |
10,007
+1,774
| +22% | +$82.6K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $478K | Sell |
8,233
-2,013
| -20% | -$117K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $578K | Buy |
10,246
+42
| +0.4% | +$2.37K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $684K | Buy |
10,204
+562
| +6% | +$37.7K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $629K | Buy |
9,642
+1,809
| +23% | +$118K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $458K | Sell |
7,833
-2,055
| -21% | -$120K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $558K | Sell |
9,888
-212
| -2% | -$12K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $454K | Sell |
10,100
-67
| -0.7% | -$3.01K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $482K | Sell |
10,167
-402
| -4% | -$19.1K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $681K | Buy |
10,569
+427
| +4% | +$27.5K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $626K | Buy |
10,142
+77
| +0.8% | +$4.75K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $762K | Buy |
10,065
+65
| +0.7% | +$4.92K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $858K | Sell |
10,000
-893
| -8% | -$76.6K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $948K | Buy |
10,893
+274
| +3% | +$23.8K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $817K | Sell |
10,619
-359
| -3% | -$27.6K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $625K | Buy |
10,978
+206
| +2% | +$11.7K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $767K | Sell |
10,772
-180
| -2% | -$12.8K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $785K | Buy |
10,952
+297
| +3% | +$21.3K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $784K | Sell |
10,655
-50
| -0.5% | -$3.68K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $761K | Sell |
10,705
-514
| -5% | -$36.5K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $619K | Buy |
+11,219
| New | +$619K | ﹤0.01% | 1697 |
|