Deutsche Bank’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,045
| Closed | -$69.3K | – | 3606 |
|
|
2024
Q1 | $69.3K | Hold |
9,045
| – | – | ﹤0.01% | 3263 |
|
|
2023
Q4 | $113K | Buy |
9,045
+7,820
| +638% | +$97.5K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $9.85K | Hold |
1,225
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q2 | $16.9K | Buy |
+1,225
| New | +$16.9K | ﹤0.01% | 3560 |
|
|
2022
Q2 | – | Sell |
-9,449
| Closed | -$159K | – | 4099 |
|
|
2022
Q1 | $159K | Sell |
9,449
-970
| -9% | -$16.3K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $172K | Buy |
10,419
+498
| +5% | +$8.22K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $229K | Sell |
9,921
-4,072
| -29% | -$94K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $463K | Buy |
13,993
+4,666
| +50% | +$154K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $372K | Sell |
9,327
-3,478
| -27% | -$139K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $246K | Buy |
12,805
+5,051
| +65% | +$97K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $102K | Buy |
7,754
+1,911
| +33% | +$25.1K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $60K | Buy |
5,843
+1,760
| +43% | +$18.1K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $35K | Sell |
4,083
-264
| -6% | -$2.26K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $143K | Sell |
4,347
-4,779
| -52% | -$157K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $302K | Sell |
9,126
-91,651
| -91% | -$3.03M | ﹤0.01% | 2919 |
|
|
2019
Q2 | $3.08M | Buy |
100,777
+34,878
| +53% | +$1.07M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.9M | Buy |
65,899
+21,641
| +49% | +$623K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $1.18M | Sell |
44,258
-100,202
| -69% | -$2.67M | ﹤0.01% | 2749 |
|
|
2018
Q3 | $5.8M | Buy |
144,460
+46,714
| +48% | +$1.88M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $4.56M | Buy |
97,746
+29,370
| +43% | +$1.37M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $3.96M | Buy |
68,376
+39,678
| +138% | +$2.3M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $1.62M | Buy |
28,698
+9,839
| +52% | +$554K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $1.26M | Sell |
18,859
-35,519
| -65% | -$2.37M | ﹤0.01% | 2812 |
|
|
2017
Q2 | $3.55M | Sell |
54,378
-1,508
| -3% | -$98.4K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $3.27M | Buy |
55,886
+23,237
| +71% | +$1.36M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $1.84M | Sell |
32,649
-61,920
| -65% | -$3.49M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $4.25M | Sell |
94,569
-37,332
| -28% | -$1.68M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $6.25M | Buy |
131,901
+37,079
| +39% | +$1.76M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $6.11M | Sell |
94,822
-26,275
| -22% | -$1.69M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $7.47M | Buy |
121,097
+30,420
| +34% | +$1.88M | 0.01% | 1513 |
|
|
2015
Q3 | $6.87M | Sell |
90,677
-84,173
| -48% | -$6.37M | 0.01% | 1554 |
|
|
2015
Q2 | $15M | Buy |
174,850
+113,831
| +187% | +$9.77M | 0.01% | 1094 |
|
|
2015
Q1 | $5.31M | Buy |
61,019
+21,121
| +53% | +$1.84M | ﹤0.01% | 1724 |
|
|
2014
Q4 | $3.07M | Sell |
39,898
-24,183
| -38% | -$1.86M | ﹤0.01% | 2322 |
|
|
2014
Q3 | $3.65M | Buy |
64,081
+951
| +2% | +$54.1K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $4.49M | Buy |
63,130
+27,282
| +76% | +$1.94M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $2.57M | Sell |
35,848
-9,958
| -22% | -$713K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $3.37M | Sell |
45,806
-70,163
| -61% | -$5.16M | ﹤0.01% | 1995 |
|
|
2013
Q3 | $8.24M | Buy |
115,969
+37,579
| +48% | +$2.67M | 0.01% | 1463 |
|
|
2013
Q2 | $4.32M | Buy |
+78,390
| New | +$4.32M | ﹤0.01% | 1707 |
|