Credit Suisse’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 4232 |
|
|
2022
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4237 |
|
|
2022
Q1 | – | Sell |
-27,777
| Closed | -$459K | – | 3601 |
|
|
2021
Q4 | $459K | Buy |
27,777
+7,584
| +38% | +$125K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $465K | Buy |
20,193
+14,013
| +227% | +$323K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $205K | Buy |
+6,180
| New | +$205K | ﹤0.01% | 3427 |
|
|
2020
Q3 | – | Sell |
-51,288
| Closed | -$523K | – | 3296 |
|
|
2020
Q2 | $523K | Buy |
51,288
+39,581
| +338% | +$404K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $99K | Buy |
11,707
+1,255
| +12% | +$10.6K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $345K | Sell |
10,452
-41,013
| -80% | -$1.35M | ﹤0.01% | 3104 |
|
|
2019
Q3 | $1.71M | Sell |
51,465
-22,177
| -30% | -$738K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $2.25M | Buy |
73,642
+63,678
| +639% | +$1.95M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $287K | Sell |
9,964
-2,448
| -20% | -$70.5K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $332K | Sell |
12,412
-29,944
| -71% | -$801K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $1.7M | Buy |
42,356
+31,716
| +298% | +$1.27M | ﹤0.01% | 2055 |
|
|
2018
Q2 | $496K | Sell |
10,640
-1,378
| -11% | -$64.2K | ﹤0.01% | 2975 |
|
|
2018
Q1 | $697K | Sell |
12,018
-17,022
| -59% | -$987K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $1.64M | Sell |
29,040
-5,062
| -15% | -$285K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $2.29M | Buy |
34,102
+5,840
| +21% | +$391K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $1.85M | Buy |
28,262
+3,230
| +13% | +$211K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.46M | Sell |
25,032
-4,738
| -16% | -$277K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.68M | Buy |
29,770
+10,538
| +55% | +$594K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $864K | Sell |
19,232
-5,024
| -21% | -$226K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $1.15M | Buy |
24,256
+1,725
| +8% | +$81.9K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $1.45M | Sell |
22,531
-6,293
| -22% | -$406K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.78M | Buy |
28,824
+20,318
| +239% | +$1.25M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $644K | Sell |
8,506
-11,503
| -57% | -$871K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $1.72M | Buy |
20,009
+12,704
| +174% | +$1.09M | ﹤0.01% | 2443 |
|
|
2015
Q1 | $636K | Buy |
7,305
+387
| +6% | +$33.7K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $533K | Sell |
6,918
-5,557
| -45% | -$428K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $709K | Sell |
12,475
-11,152
| -47% | -$634K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $1.68M | Buy |
23,627
+10,931
| +86% | +$778K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $910K | Sell |
12,696
-29,565
| -70% | -$2.12M | ﹤0.01% | 2871 |
|
|
2013
Q4 | $3.11M | Buy |
42,261
+7,759
| +22% | +$571K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $2.45M | Buy |
34,502
+8,000
| +30% | +$569K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $1.46M | Buy |
+26,502
| New | +$1.46M | ﹤0.01% | 2157 |
|