Ensign Peak Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,000
| Closed | -$1.13M | – | 2232 |
|
|
2021
Q3 | $1.13M | Hold |
49,000
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.62M | Hold |
49,000
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $1.96M | Hold |
49,000
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q4 | $942K | Sell |
49,000
-46,050
| -48% | -$885K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.25M | Buy |
95,050
+23,800
| +33% | +$313K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $727K | Buy |
71,250
+45,300
| +175% | +$462K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $221K | Buy |
25,950
+3,000
| +13% | +$25.5K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $758K | Buy |
+22,950
| New | +$758K | ﹤0.01% | 1424 |
|