Engineers Gate Manager’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,034
| Closed | -$121K | – | 2203 |
|
|
2023
Q3 | $121K | Sell |
15,034
-3,457
| -19% | -$27.8K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $256K | Sell |
18,491
-5,535
| -23% | -$76.5K | 0.01% | 1371 |
|
|
2023
Q1 | $344K | Sell |
24,026
-37,971
| -61% | -$544K | 0.01% | 1170 |
|
|
2022
Q4 | $346K | Sell |
61,997
-31,780
| -34% | -$177K | 0.02% | 1112 |
|
|
2022
Q3 | $631K | Sell |
93,777
-116,858
| -55% | -$786K | 0.04% | 655 |
|
|
2022
Q2 | $1.69M | Buy |
210,635
+100,037
| +90% | +$803K | 0.06% | 425 |
|
|
2022
Q1 | $1.87M | Buy |
110,598
+60,658
| +121% | +$1.02M | 0.07% | 356 |
|
|
2021
Q4 | $826K | Buy |
+49,940
| New | +$826K | 0.04% | 725 |
|
|
2021
Q3 | – | Sell |
-6,463
| Closed | -$214K | – | 1929 |
|
|
2021
Q2 | $214K | Buy |
+6,463
| New | +$214K | 0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-134,489
| Closed | -$1.37M | – | 1935 |
|
|
2020
Q2 | $1.37M | Buy |
+134,489
| New | +$1.37M | 0.07% | 451 |
|
|
2019
Q2 | – | Sell |
-42,023
| Closed | -$1.21M | – | 1346 |
|
|
2019
Q1 | $1.21M | Buy |
+42,023
| New | +$1.21M | 0.07% | 392 |
|