EAM Investors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-260,833
| Closed | -$3.61M | – | 365 |
|
|
2023
Q2 | $3.61M | Sell |
260,833
-80,538
| -24% | -$1.11M | 0.67% | 23 |
|
|
2023
Q1 | $4.89M | Buy |
+341,371
| New | +$4.89M | 0.96% | 5 |
|
|
2021
Q1 | – | Sell |
-45,190
| Closed | -$869K | – | 428 |
|
|
2020
Q4 | $869K | Buy |
+45,190
| New | +$869K | 0.14% | 278 |
|
|
2017
Q3 | – | Sell |
-38,739
| Closed | -$2.53M | – | 338 |
|
|
2017
Q2 | $2.53M | Buy |
+38,739
| New | +$2.53M | 0.42% | 115 |
|
|
2015
Q3 | – | Sell |
-36,605
| Closed | -$3.14M | – | 331 |
|
|
2015
Q2 | $3.14M | Buy |
+36,605
| New | +$3.14M | 0.37% | 124 |
|
|
2014
Q1 | – | Sell |
-25,519
| Closed | -$1.88M | – | 343 |
|
|
2013
Q4 | $1.88M | Sell |
25,519
-8,842
| -26% | -$650K | 0.34% | 97 |
|
|
2013
Q3 | $2.44M | Sell |
34,361
-8,263
| -19% | -$587K | 0.49% | 45 |
|
|
2013
Q2 | $2.35M | Buy |
+42,624
| New | +$2.35M | 0.51% | 38 |
|