Boothbay Fund Management’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 |
-60,302
| Closed | -$462K | – | 1615 |
|
|
2024
Q1 | $462K | Buy |
+60,302
| New | +$462K | 0.01% | 894 |
|
|
2023
Q4 | – | Sell |
-25,650
| Closed | -$206K | – | 1750 |
|
|
2023
Q3 | $206K | Buy |
+25,650
| New | +$206K | ﹤0.01% | 1236 |
|
|
2023
Q2 | – | Sell |
-22,336
| Closed | -$320K | – | 1964 |
|
|
2023
Q1 | $320K | Buy |
+22,336
| New | +$320K | 0.01% | 1252 |
|
|
2022
Q4 | – | Sell |
-11,890
| Closed | -$80K | – | 2090 |
|
|
2022
Q3 | $80K | Buy |
+11,890
| New | +$80K | ﹤0.01% | 1788 |
|
|
2018
Q1 | – | Sell |
-7,280
| Closed | -$411K | – | 745 |
|
|
2017
Q4 | $411K | Sell |
7,280
-3,150
| -30% | -$178K | 0.06% | 268 |
|
|
2017
Q3 | $699K | Buy |
+10,430
| New | +$699K | 0.12% | 145 |
|
|
2017
Q1 | – | Sell |
-13,354
| Closed | -$262 | – | 829 |
|
|
2016
Q4 | $262 | Sell |
13,354
-1,433
| -10% | -$28 | 0.06% | 404 |
|
|
2016
Q3 | $665K | Buy |
14,787
+2,187
| +17% | +$98.4K | 0.14% | 119 |
|
|
2016
Q2 | $598K | Buy |
+12,600
| New | +$598K | 0.23% | 90 |
|