Citigroup’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$4 | – | 5010 |
|
|
2024
Q3 | $4 | Sell |
1
-1,982
| -100% | -$7.93K | ﹤0.01% | 4806 |
|
|
2024
Q2 | $15K | Sell |
1,983
-747
| -27% | -$5.66K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $20.9K | Buy |
2,730
+195
| +8% | +$1.49K | ﹤0.01% | 4266 |
|
|
2023
Q4 | $31.6K | Buy |
2,535
+2,473
| +3,989% | +$30.8K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $498 | Sell |
62
-4,664
| -99% | -$37.5K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $65.4K | Sell |
4,726
-18,476
| -80% | -$256K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $332K | Buy |
+23,202
| New | +$332K | ﹤0.01% | 2827 |
|
|
2022
Q3 | – | Sell |
-153
| Closed | -$1K | – | 5333 |
|
|
2022
Q2 | $1K | Sell |
153
-12,851
| -99% | -$84K | ﹤0.01% | 5269 |
|
|
2022
Q1 | $219K | Buy |
13,004
+1,309
| +11% | +$22K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $193K | Buy |
11,695
+3,733
| +47% | +$61.6K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $184K | Sell |
7,962
-580
| -7% | -$13.4K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $283K | Buy |
8,542
+5,544
| +185% | +$184K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $120K | Sell |
2,998
-2,359
| -44% | -$94.4K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $103K | Buy |
5,357
+3,171
| +145% | +$61K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $29K | Sell |
2,186
-1,242
| -36% | -$16.5K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $35K | Sell |
3,428
-3,187
| -48% | -$32.5K | ﹤0.01% | 3931 |
|
|
2020
Q1 | $57K | Buy |
6,615
+752
| +13% | +$6.48K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $194K | Sell |
5,863
-2,148
| -27% | -$71.1K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $267K | Sell |
8,011
-13,847
| -63% | -$462K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $668K | Buy |
21,858
+2,112
| +11% | +$64.5K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $569K | Sell |
19,746
-77,578
| -80% | -$2.24M | ﹤0.01% | 2393 |
|
|
2018
Q4 | $2.6M | Sell |
97,324
-8,960
| -8% | -$239K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $4.27M | Buy |
106,284
+47,679
| +81% | +$1.91M | ﹤0.01% | 1082 |
|
|
2018
Q2 | $2.73M | Buy |
58,605
+36,361
| +163% | +$1.69M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $1.29M | Buy |
22,244
+11,517
| +107% | +$668K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $605K | Sell |
10,727
-48,213
| -82% | -$2.72M | ﹤0.01% | 2243 |
|
|
2017
Q3 | $3.95M | Buy |
58,940
+4,319
| +8% | +$289K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $3.56M | Buy |
54,621
+54,409
| +25,665% | +$3.55M | ﹤0.01% | 1133 |
|
|
2017
Q1 | $13K | Sell |
212
-54,638
| -100% | -$3.35M | ﹤0.01% | 4222 |
|
|
2016
Q4 | $3.09M | Buy |
54,850
+42,084
| +330% | +$2.37M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $573K | Buy |
12,766
+2,751
| +27% | +$123K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $475K | Sell |
10,015
-12,049
| -55% | -$571K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.42M | Buy |
22,064
+12,768
| +137% | +$823K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $574K | Buy |
9,296
+2,874
| +45% | +$177K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $487K | Buy |
6,422
+4,323
| +206% | +$328K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $180K | Sell |
2,099
-3,201
| -60% | -$275K | ﹤0.01% | 2818 |
|
|
2015
Q1 | $461K | Sell |
5,300
-5,088
| -49% | -$443K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $800K | Buy |
10,388
+7,484
| +258% | +$576K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $166K | Buy |
2,904
+530
| +22% | +$30.3K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $169K | Sell |
2,374
-4,948
| -68% | -$352K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $524K | Sell |
7,322
-1,270
| -15% | -$90.9K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $631K | Buy |
8,592
+6,661
| +345% | +$489K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $137K | Sell |
1,931
-6,380
| -77% | -$453K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $459K | Buy |
+8,311
| New | +$459K | ﹤0.01% | 2121 |
|