Ergoteles’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-38,200
| Closed | -$547K | – | 1446 |
|
2023
Q1 | $547K | Buy |
+38,200
| New | +$547K | 0.02% | 703 |
|
2022
Q4 | – | Sell |
-17,410
| Closed | -$117K | – | 1816 |
|
2022
Q3 | $117K | Sell |
17,410
-390,521
| -96% | -$2.62M | ﹤0.01% | 1335 |
|
2022
Q2 | $3.28M | Buy |
+407,931
| New | +$3.28M | 0.1% | 208 |
|