Campbell & Co Investment Adviser’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,028
| Closed | -$1.02M | – | 1336 |
|
|
2023
Q4 | $1.02M | Buy |
82,028
+42,875
| +110% | +$535K | 0.09% | 384 |
|
|
2023
Q3 | $315K | Buy |
+39,153
| New | +$315K | 0.04% | 698 |
|
|
2021
Q4 | – | Sell |
-9,492
| Closed | -$219K | – | 784 |
|
|
2021
Q3 | $219K | Buy |
+9,492
| New | +$219K | 0.07% | 483 |
|
|
2017
Q3 | – | Sell |
-8,412
| Closed | -$549K | – | 439 |
|
|
2017
Q2 | $549K | Buy |
+8,412
| New | +$549K | 0.51% | 38 |
|
|
2014
Q3 | – | Sell |
-10,559
| Closed | -$752K | – | 241 |
|
|
2014
Q2 | $752K | Buy |
+10,559
| New | +$752K | 0.3% | 103 |
|
|
2014
Q1 | – | Sell |
-34,076
| Closed | -$2.51M | – | 282 |
|
|
2013
Q4 | $2.51M | Buy |
+34,076
| New | +$2.51M | 0.56% | 70 |
|