Federated Hermes’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,275
| Closed | -$153K | – | 2148 |
|
|
2024
Q2 | $153K | Sell |
20,275
-219,724
| -92% | -$1.66M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $1.84M | Sell |
239,999
-73,146
| -23% | -$560K | ﹤0.01% | 959 |
|
|
2023
Q4 | $3.9M | Sell |
313,145
-5,675
| -2% | -$70.8K | 0.01% | 786 |
|
|
2023
Q3 | $2.56M | Sell |
318,820
-3,308
| -1% | -$26.6K | 0.01% | 859 |
|
|
2023
Q2 | $4.46M | Sell |
322,128
-5,465
| -2% | -$75.6K | 0.01% | 730 |
|
|
2023
Q1 | $4.69M | Hold |
327,593
| – | – | 0.01% | 719 |
|
|
2022
Q4 | $1.83M | Sell |
327,593
-25
| -0% | -$140 | 0.01% | 937 |
|
|
2022
Q3 | $2.21M | Sell |
327,618
-640
| -0.2% | -$4.31K | 0.01% | 887 |
|
|
2022
Q2 | $2.64M | Buy |
328,258
+275,060
| +517% | +$2.21M | 0.01% | 857 |
|
|
2022
Q1 | $897K | Buy |
53,198
+32,259
| +154% | +$544K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $346K | Buy |
20,939
+4,455
| +27% | +$73.6K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $380K | Buy |
16,484
+2
| +0% | +$46 | ﹤0.01% | 1567 |
|
|
2021
Q2 | $546K | Buy |
16,482
+5,609
| +52% | +$186K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $434K | Buy |
+10,873
| New | +$434K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-218
| Closed | -$2K | – | 2328 |
|
|
2020
Q2 | $2K | Buy |
+218
| New | +$2K | ﹤0.01% | 2088 |
|
|
2019
Q2 | – | Sell |
-1,414
| Closed | -$41K | – | 2208 |
|
|
2019
Q1 | $41K | Buy |
1,414
+574
| +68% | +$16.6K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $22K | Buy |
+840
| New | +$22K | ﹤0.01% | 1756 |
|
|
2014
Q4 | – | Sell |
-4,316
| Closed | -$246K | – | 2031 |
|
|
2014
Q3 | $246K | Sell |
4,316
-843
| -16% | -$48K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $367K | Buy |
5,159
+843
| +20% | +$60K | ﹤0.01% | 1411 |
|
|
2014
Q1 | $309K | Sell |
4,316
-278
| -6% | -$19.9K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $338K | Sell |
4,594
-229
| -5% | -$16.8K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $343K | Sell |
4,823
-1,943
| -29% | -$138K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $373K | Buy |
+6,766
| New | +$373K | ﹤0.01% | 1353 |
|