Canada Pension Plan Investment Board’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$124K | – | 1526 |
|
|
2021
Q4 | $124K | Sell |
7,500
-13,500
| -64% | -$223K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $484K | Buy |
+21,000
| New | +$484K | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-20,409
| Closed | -$174K | – | 1457 |
|
|
2020
Q1 | $174K | Sell |
20,409
-37,200
| -65% | -$317K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $1.9M | Buy |
57,609
+23,490
| +69% | +$776K | ﹤0.01% | 875 |
|
|
2019
Q3 | $1.14M | Sell |
34,119
-39,566
| -54% | -$1.32M | ﹤0.01% | 934 |
|
|
2019
Q2 | $2.25M | Sell |
73,685
-15,265
| -17% | -$467K | ﹤0.01% | 918 |
|
|
2019
Q1 | $2.56M | Sell |
88,950
-28,259
| -24% | -$814K | ﹤0.01% | 958 |
|
|
2018
Q4 | $3.13M | Buy |
+117,209
| New | +$3.13M | 0.01% | 894 |
|