Cutler Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q4 | – | Sell |
-4,020
| Closed | -$92K | – | 2519 |
|
|
2021
Q3 | $92K | Buy |
4,020
+3,000
| +294% | +$68.7K | ﹤0.01% | 987 |
|
|
2021
Q2 | $33K | Buy |
+1,020
| New | +$33K | ﹤0.01% | 1377 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$2K | – | 2560 |
|
|
2020
Q4 | $2K | Sell |
118
-1,923
| -94% | -$32.6K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $26K | Buy |
2,041
+1,241
| +155% | +$15.8K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 1269 |
|
|
2019
Q4 | – | Sell |
-746
| Closed | -$24K | – | 2023 |
|
|
2019
Q3 | $24K | Buy |
+746
| New | +$24K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2019
Q1 | – | Sell |
-461
| Closed | -$12K | – | 2072 |
|
|
2018
Q4 | $12K | Buy |
461
+325
| +239% | +$8.46K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $5K | Sell |
136
-2,223
| -94% | -$81.7K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $109K | Buy |
+2,359
| New | +$109K | 0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-927
| Closed | -$52K | – | 2354 |
|
|
2017
Q4 | $52K | Buy |
927
+917
| +9,170% | +$51.4K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $0 | Sell |
10
-22
| -69% | – | ﹤0.01% | 2986 |
|
|
2017
Q2 | $2K | Sell |
32
-40
| -56% | -$2.5K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 2469 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3316 |
|
|
2016
Q3 | – | Sell |
-2,897
| Closed | -$137K | – | 3265 |
|
|
2016
Q2 | $137K | Buy |
2,897
+2,640
| +1,027% | +$125K | 0.01% | 861 |
|
|
2016
Q1 | $16K | Buy |
+257
| New | +$16K | ﹤0.01% | 1837 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3219 |
|