Barclays’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
4,047
+1,201
| +42% | +$6.83K | ﹤0.01% | 4075 |
|
|
2025
Q1 | $10K | Sell |
2,846
-9,424
| -77% | -$33.1K | ﹤0.01% | 4141 |
|
|
2024
Q4 | $67K | Buy |
12,270
+10,189
| +490% | +$55.6K | ﹤0.01% | 3886 |
|
|
2024
Q3 | $9K | Buy |
+2,081
| New | +$9K | ﹤0.01% | 4150 |
|
|
2024
Q2 | – | Sell |
-10,703
| Closed | -$82K | – | 4294 |
|
|
2024
Q1 | $82K | Sell |
10,703
-11,301
| -51% | -$86.6K | ﹤0.01% | 3710 |
|
|
2023
Q4 | $274K | Buy |
22,004
+19,245
| +698% | +$240K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $22K | Sell |
2,759
-399
| -13% | -$3.18K | ﹤0.01% | 3885 |
|
|
2023
Q2 | $43K | Sell |
3,158
-42,351
| -93% | -$577K | ﹤0.01% | 3746 |
|
|
2023
Q1 | $652K | Buy |
+45,509
| New | +$652K | ﹤0.01% | 2452 |
|
|
2022
Q4 | – | Sell |
-3,417
| Closed | -$23K | – | 4492 |
|
|
2022
Q3 | $23K | Hold |
3,417
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q2 | $27K | Sell |
3,417
-12,547
| -79% | -$99.1K | ﹤0.01% | 3978 |
|
|
2022
Q1 | $270K | Sell |
15,964
-11,946
| -43% | -$202K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $461K | Buy |
27,910
+6,729
| +32% | +$111K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $489K | Buy |
21,181
+4,606
| +28% | +$106K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $550K | Sell |
16,575
-8,408
| -34% | -$279K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $997K | Sell |
24,983
-12,789
| -34% | -$510K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $726K | Sell |
37,772
-26,318
| -41% | -$506K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $844K | Buy |
64,090
+20,308
| +46% | +$267K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $447K | Sell |
43,782
-30,465
| -41% | -$311K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $632K | Buy |
74,247
+47,811
| +181% | +$407K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $872K | Sell |
26,436
-5,636
| -18% | -$186K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $1.07M | Buy |
32,072
+10,267
| +47% | +$341K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $667K | Sell |
21,805
-25,463
| -54% | -$779K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $1.36M | Buy |
47,268
+29,003
| +159% | +$835K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $489K | Sell |
18,265
-20,969
| -53% | -$561K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $1.58M | Sell |
39,234
-13,778
| -26% | -$553K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $2.47M | Sell |
53,012
-18,084
| -25% | -$843K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $4.12M | Buy |
71,096
+55,049
| +343% | +$3.19M | ﹤0.01% | 999 |
|
|
2017
Q4 | $904K | Buy |
16,047
+5,347
| +50% | +$301K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $716K | Sell |
10,700
-10,850
| -50% | -$726K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.41M | Buy |
21,550
+471
| +2% | +$30.8K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1.23M | Buy |
21,079
+15,998
| +315% | +$936K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $286K | Sell |
5,081
-1,048
| -17% | -$59K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $275K | Sell |
6,129
-4,232
| -41% | -$190K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $491K | Sell |
10,361
-85,038
| -89% | -$4.03M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $6.11M | Buy |
95,399
+85,009
| +818% | +$5.44M | 0.01% | 597 |
|
|
2015
Q4 | $633K | Buy |
10,390
+10,316
| +13,941% | +$628K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $6K | Sell |
74
-1,314
| -95% | -$107K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $118K | Buy |
1,388
+960
| +224% | +$81.6K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $37K | Sell |
428
-386
| -47% | -$33.4K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $62K | Buy |
814
+322
| +65% | +$24.5K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $27K | Buy |
492
+70
| +17% | +$3.84K | ﹤0.01% | 3283 |
|
|
2014
Q2 | $30K | Sell |
422
-489
| -54% | -$34.8K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $65K | Buy |
911
+299
| +49% | +$21.3K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $45K | Sell |
612
-8,094
| -93% | -$595K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $618K | Sell |
8,706
-6,889
| -44% | -$489K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $860K | Buy |
+15,595
| New | +$860K | ﹤0.01% | 1865 |
|