HRT Financial’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 |
-58,584
| Closed | -$443K | – | 2824 |
|
|
2024
Q2 | $443K | Buy |
+58,584
| New | +$443K | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Sell |
-50,261
| Closed | -$719K | – | 2941 |
|
|
2023
Q1 | $719K | Buy |
+50,261
| New | +$719K | 0.01% | 1070 |
|
|
2021
Q4 | – | Sell |
-34,568
| Closed | -$797K | – | 3621 |
|
|
2021
Q3 | $797K | Buy |
34,568
+21,819
| +171% | +$503K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $422K | Buy |
+12,749
| New | +$422K | ﹤0.01% | 1834 |
|