ClariVest Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,900
| Closed | -$522K | – | 947 |
|
|
2023
Q3 | $522K | Hold |
64,900
| – | – | 0.03% | 341 |
|
|
2023
Q2 | $898K | Buy |
+64,900
| New | +$898K | 0.05% | 262 |
|
|
2022
Q2 | – | Sell |
-321
| Closed | -$5K | – | 760 |
|
|
2022
Q1 | $5K | Hold |
321
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $5K | Buy |
321
+206
| +179% | +$3.21K | ﹤0.01% | 574 |
|
|
2021
Q3 | $3K | Sell |
115
-24,200
| -100% | -$631K | ﹤0.01% | 608 |
|
|
2021
Q2 | $805K | Hold |
24,315
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $971K | Buy |
+24,315
| New | +$971K | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-2,424
| Closed | -$162K | – | 763 |
|
|
2017
Q3 | $162K | Buy |
2,424
+820
| +51% | +$54.8K | ﹤0.01% | 504 |
|
|
2017
Q2 | $105K | Buy |
+1,604
| New | +$105K | ﹤0.01% | 542 |
|
|
2014
Q3 | – | Sell |
-2,360
| Closed | -$168K | – | 612 |
|
|
2014
Q2 | $168K | Sell |
2,360
-800
| -25% | -$56.9K | 0.01% | 380 |
|
|
2014
Q1 | $226K | Sell |
3,160
-5,401
| -63% | -$386K | 0.01% | 343 |
|
|
2013
Q4 | $630K | Buy |
8,561
+5,401
| +171% | +$397K | 0.03% | 259 |
|
|
2013
Q3 | $224K | Buy |
+3,160
| New | +$224K | 0.01% | 349 |
|