Bayesian Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,415
| Closed | -$158K | – | 949 |
|
|
2023
Q2 | $158K | Buy |
+11,415
| New | +$158K | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$116K | – | 664 |
|
|
2020
Q2 | $116K | Buy |
+11,400
| New | +$116K | 0.03% | 470 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$348K | – | 696 |
|
|
2017
Q3 | $348K | Sell |
5,200
-3,500
| -40% | -$234K | 0.08% | 334 |
|
|
2017
Q2 | $568K | Buy |
+8,700
| New | +$568K | 0.21% | 160 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$245K | – | 523 |
|
|
2016
Q1 | $245K | Buy |
+3,800
| New | +$245K | 0.23% | 221 |
|