Invesco’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
47,726
-27,270
| -36% | -$158K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $267K | Sell |
74,996
-23,699
| -24% | -$84.4K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $542K | Sell |
98,695
-638
| -0.6% | -$3.5K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $438K | Buy |
99,333
+432
| +0.4% | +$1.91K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $749K | Sell |
98,901
-50,539
| -34% | -$383K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $1.14M | Buy |
149,440
+5,757
| +4% | +$44.1K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $1.79M | Sell |
143,683
-29,351
| -17% | -$366K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $1.39M | Buy |
173,034
+43,111
| +33% | +$347K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $1.8M | Buy |
129,923
+10,700
| +9% | +$148K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $1.71M | Buy |
119,223
+35,927
| +43% | +$514K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $465K | Sell |
83,296
-423
| -0.5% | -$2.36K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $563K | Sell |
83,719
-4,692
| -5% | -$31.6K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $710K | Sell |
88,411
-60,477
| -41% | -$486K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $2.51M | Buy |
148,888
+4,119
| +3% | +$69.5K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $2.39M | Buy |
144,769
+13,535
| +10% | +$224K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $3.03M | Buy |
131,234
+15,100
| +13% | +$348K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $3.85M | Sell |
116,134
-59,044
| -34% | -$1.95M | ﹤0.01% | 2547 |
|
|
2021
Q1 | $6.99M | Buy |
175,178
+92,482
| +112% | +$3.69M | ﹤0.01% | 2183 |
|
|
2020
Q4 | $1.59M | Sell |
82,696
-120,766
| -59% | -$2.32M | ﹤0.01% | 2717 |
|
|
2020
Q3 | $2.68M | Buy |
203,462
+11,741
| +6% | +$155K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $1.96M | Buy |
191,721
+25,240
| +15% | +$258K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $1.42M | Sell |
166,481
-29,396
| -15% | -$251K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $6.47M | Buy |
195,877
+64,639
| +49% | +$2.13M | ﹤0.01% | 2008 |
|
|
2019
Q3 | $4.37M | Sell |
131,238
-1,608
| -1% | -$53.5K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $4.06M | Buy |
132,846
+6,856
| +5% | +$210K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $3.63M | Buy |
125,990
+30,096
| +31% | +$867K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $2.56M | Buy |
95,894
+27,736
| +41% | +$741K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $2.74M | Buy |
68,158
+2,550
| +4% | +$102K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $3.06M | Buy |
65,608
+25,250
| +63% | +$1.18M | ﹤0.01% | 2475 |
|
|
2018
Q1 | $2.34M | Sell |
40,358
-1,477
| -4% | -$85.7K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $2.36M | Sell |
41,835
-2,965
| -7% | -$167K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $3M | Sell |
44,800
-47,410
| -51% | -$3.18M | ﹤0.01% | 2269 |
|
|
2017
Q2 | $6.02M | Buy |
92,210
+47,458
| +106% | +$3.1M | ﹤0.01% | 1835 |
|
|
2017
Q1 | $2.62M | Buy |
44,752
+19,102
| +74% | +$1.12M | ﹤0.01% | 2397 |
|
|
2016
Q4 | $1.45M | Sell |
25,650
-2,547
| -9% | -$144K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $1.27M | Buy |
28,197
+6,225
| +28% | +$280K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $1.04M | Sell |
21,972
-1,166
| -5% | -$55.3K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $1.49M | Sell |
23,138
-444,305
| -95% | -$28.6M | ﹤0.01% | 2648 |
|
|
2015
Q4 | $28.9M | Buy |
467,443
+7,013
| +2% | +$433K | 0.01% | 988 |
|
|
2015
Q3 | $34.9M | Sell |
460,430
-8,380
| -2% | -$635K | 0.01% | 902 |
|
|
2015
Q2 | $40.2M | Sell |
468,810
-26,601
| -5% | -$2.28M | 0.02% | 898 |
|
|
2015
Q1 | $43.1M | Sell |
495,411
-31,545
| -6% | -$2.74M | 0.02% | 867 |
|
|
2014
Q4 | $40.6M | Buy |
526,956
+30,352
| +6% | +$2.34M | 0.02% | 889 |
|
|
2014
Q3 | $28.3M | Sell |
496,604
-69,928
| -12% | -$3.98M | 0.01% | 1053 |
|
|
2014
Q2 | $40.3M | Buy |
566,532
+58,777
| +12% | +$4.18M | 0.02% | 901 |
|
|
2014
Q1 | $36.4M | Sell |
507,755
-134,405
| -21% | -$9.63M | 0.01% | 937 |
|
|
2013
Q4 | $47.2M | Buy |
642,160
+17,955
| +3% | +$1.32M | 0.02% | 826 |
|
|
2013
Q3 | $44.4M | Buy |
624,205
+16,612
| +3% | +$1.18M | 0.02% | 817 |
|
|
2013
Q2 | $33.5M | Buy |
+607,593
| New | +$33.5M | 0.02% | 898 |
|