Citadel Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,702
| Closed | -$71K | – | 4860 |
|
|
2018
Q1 | $71K | Buy |
17,702
+3,039
| +21% | +$12.2K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $37K | Buy |
+14,663
| New | +$37K | ﹤0.01% | 3691 |
|
|
2015
Q4 | – | Sell |
-40,695
| Closed | -$459K | – | 4507 |
|
|
2015
Q3 | $459K | Buy |
40,695
+10,010
| +33% | +$113K | ﹤0.01% | 2666 |
|
|
2015
Q2 | $416K | Buy |
30,685
+13,360
| +77% | +$181K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $254K | Buy |
+17,325
| New | +$254K | ﹤0.01% | 3005 |
|
|
2014
Q3 | – | Sell |
-36,129
| Closed | -$564K | – | 3893 |
|
|
2014
Q2 | $564K | Buy |
+36,129
| New | +$564K | ﹤0.01% | 2206 |
|