GMT Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,695
| Closed | -$1.35M | – | 60 |
|
|
2020
Q3 | $1.35M | Hold |
102,695
| – | – | 0.1% | 56 |
|
|
2020
Q2 | $1.05M | Hold |
102,695
| – | – | 0.06% | 62 |
|
|
2020
Q1 | $875K | Buy |
+102,695
| New | +$875K | 0.05% | 71 |
|
|
2019
Q4 | – | Sell |
-103,095
| Closed | -$3.43M | – | 77 |
|
|
2019
Q3 | $3.43M | Hold |
103,095
| – | – | 0.13% | 64 |
|
|
2019
Q2 | $3.15M | Hold |
103,095
| – | – | 0.11% | 64 |
|
|
2019
Q1 | $2.97M | Buy |
103,095
+72,731
| +240% | +$2.1M | 0.1% | 58 |
|
|
2018
Q4 | $811K | Sell |
30,364
-72,731
| -71% | -$1.94M | 0.03% | 67 |
|
|
2018
Q3 | $4.14M | Hold |
103,095
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $4.8M | Buy |
+103,095
| New | +$4.8M | 0.11% | 79 |
|
|
2017
Q1 | – | Sell |
-295,295
| Closed | -$16.7M | – | 136 |
|
|
2016
Q4 | $16.7M | Hold |
295,295
| – | – | 0.35% | 66 |
|
|
2016
Q3 | $13.3M | Sell |
295,295
-7,500
| -2% | -$337K | 0.27% | 78 |
|
|
2016
Q2 | $14.4M | Sell |
302,795
-3,800
| -1% | -$180K | 0.35% | 64 |
|
|
2016
Q1 | $19.8M | Buy |
+306,595
| New | +$19.8M | 0.49% | 53 |
|