HSBC Holdings’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,904
| Closed | -$93.7K | – | 2456 |
|
|
2022
Q4 | $93.7K | Buy |
16,904
+2,631
| +18% | +$14.6K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $96K | Buy |
+14,273
| New | +$96K | ﹤0.01% | 2305 |
|
|
2020
Q1 | – | Sell |
-7,810
| Closed | -$257K | – | 2419 |
|
|
2019
Q4 | $257K | Buy |
7,810
+143
| +2% | +$4.71K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $255K | Buy |
7,667
+561
| +8% | +$18.7K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $217K | Sell |
7,106
-123
| -2% | -$3.76K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $208K | Buy |
+7,229
| New | +$208K | ﹤0.01% | 2011 |
|
|
2017
Q1 | – | Sell |
-4,386
| Closed | -$247K | – | 2007 |
|
|
2016
Q4 | $247K | Buy |
+4,386
| New | +$247K | ﹤0.01% | 1951 |
|