Coppell Advisory Solutions’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$54 | – | 1532 |
|
|
2024
Q4 | $54 | Hold |
10
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q3 | $44 | Hold |
10
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q2 | $76 | Buy |
+10
| New | +$76 | ﹤0.01% | 1734 |
|
|
2023
Q4 | $125 | Sell |
10
-12
| -55% | -$150 | ﹤0.01% | 1631 |
|
|
2023
Q3 | $123 | Buy |
22
+12
| +120% | +$67 | ﹤0.01% | 1139 |
|
|
2023
Q2 | $141 | Buy |
+10
| New | +$141 | ﹤0.01% | 1356 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$123 | – | 886 |
|
|
2022
Q4 | $123 | Buy |
+22
| New | +$123 | ﹤0.01% | 1139 |
|