Blueshift Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,547
| Closed | -$780K | – | 1263 |
|
|
2021
Q2 | $780K | Buy |
+23,547
| New | +$780K | 0.04% | 420 |
|
|
2020
Q4 | – | Sell |
-13,752
| Closed | -$181K | – | 851 |
|
|
2020
Q3 | $181K | Buy |
+13,752
| New | +$181K | 0.02% | 549 |
|
|
2019
Q4 | – | Sell |
-18,273
| Closed | -$608K | – | 1002 |
|
|
2019
Q3 | $608K | Buy |
+18,273
| New | +$608K | 0.09% | 314 |
|