BNP Paribas Financial Markets’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 | $31.1K | Buy |
5,379
+4,487
| +503% | +$26K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $3.18K | Buy |
892
+753
| +542% | +$2.68K | ﹤0.01% | 4088 |
|
|
2024
Q4 | $763 | Sell |
139
-1,689
| -92% | -$9.27K | ﹤0.01% | 4265 |
|
|
2024
Q3 | $8.06K | Sell |
1,828
-22,272
| -92% | -$98.2K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $182K | Sell |
24,100
-13,159
| -35% | -$99.6K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $285K | Buy |
37,259
+12,082
| +48% | +$92.5K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $314K | Sell |
25,177
-9,944
| -28% | -$124K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $282K | Sell |
35,121
-64,389
| -65% | -$518K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $1.38M | Buy |
+99,510
| New | +$1.38M | ﹤0.01% | 1473 |
|
|
2022
Q4 | – | Sell |
-3,456
| Closed | -$23.3K | – | 3789 |
|
|
2022
Q3 | $23.3K | Sell |
3,456
-35,816
| -91% | -$241K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $315K | Buy |
39,272
+23,347
| +147% | +$187K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $268K | Buy |
15,925
+8,707
| +121% | +$147K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $119K | Sell |
7,218
-8,538
| -54% | -$141K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $363K | Buy |
15,756
+10,124
| +180% | +$233K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $186K | Sell |
5,632
-2,547
| -31% | -$84.3K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $326K | Buy |
8,179
+4,280
| +110% | +$171K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $75K | Buy |
3,899
+361
| +10% | +$6.94K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $46.6K | Buy |
3,538
+2,821
| +393% | +$37.1K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $7.31K | Sell |
717
-4,486
| -86% | -$45.8K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $44.3K | Buy |
5,203
+421
| +9% | +$3.59K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $158K | Buy |
4,782
+2,706
| +130% | +$89.4K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $69K | Sell |
2,076
-150,220
| -99% | -$5M | ﹤0.01% | 2693 |
|
|
2019
Q2 | $4.66M | Sell |
152,296
-300,409
| -66% | -$9.18M | 0.01% | 724 |
|
|
2019
Q1 | $13M | Buy |
452,705
+451,673
| +43,767% | +$13M | 0.03% | 372 |
|
|
2018
Q4 | $27.6K | Sell |
1,032
-1,085
| -51% | -$29K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $85K | Sell |
2,117
-327
| -13% | -$13.1K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $114K | Sell |
2,444
-3,812
| -61% | -$178K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $363K | Sell |
6,256
-870
| -12% | -$50.5K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $402K | Sell |
7,126
-1,096
| -13% | -$61.8K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $551K | Buy |
8,222
+2,128
| +35% | +$143K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $398K | Buy |
6,094
+1,876
| +44% | +$122K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $247K | Buy |
4,218
+51
| +1% | +$2.98K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $235K | Buy |
4,167
+1,899
| +84% | +$107K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $102K | Sell |
2,268
-2,650
| -54% | -$119K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $233K | Buy |
4,918
+1,771
| +56% | +$84K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $203K | Sell |
3,147
-10,721
| -77% | -$691K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $856K | Buy |
13,868
+5,367
| +63% | +$331K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $644K | Buy |
8,501
+1,951
| +30% | +$148K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $562K | Buy |
6,550
+981
| +18% | +$84.2K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $485K | Buy |
+5,569
| New | +$485K | ﹤0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-936
| Closed | -$53.3K | – | 2617 |
|
|
2014
Q3 | $53.3K | Buy |
936
+905
| +2,919% | +$51.5K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $2.21K | Buy |
+31
| New | +$2.21K | ﹤0.01% | 2574 |
|
|
2014
Q1 | – | Sell |
-183
| Closed | -$13.5K | – | 3189 |
|
|
2013
Q4 | $13.5K | Sell |
183
-3,695
| -95% | -$272K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $276K | Sell |
3,878
-967
| -20% | -$68.8K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $267K | Buy |
+4,845
| New | +$267K | ﹤0.01% | 1802 |
|