Invesco’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
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|
2025
Q1 | $267K | Sell |
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|
2024
Q4 | $542K | Sell |
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|
2024
Q3 | $438K | Buy |
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|
2024
Q2 | $749K | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.79M | Sell |
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|
2023
Q3 | $1.39M | Buy |
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|
2023
Q2 | $1.8M | Buy |
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|
2023
Q1 | $1.71M | Buy |
|
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|
2022
Q4 | $465K | Sell |
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|
2022
Q3 | $563K | Sell |
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|
2022
Q2 | $710K | Sell |
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|
2022
Q1 | $2.51M | Buy |
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|
2021
Q4 | $2.39M | Buy |
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|
2021
Q3 | $3.03M | Buy |
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|
2021
Q2 | $3.85M | Sell |
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|
2021
Q1 | $6.99M | Buy |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $2.68M | Buy |
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|
2020
Q2 | $1.96M | Buy |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $6.47M | Buy |
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|
2019
Q3 | $4.37M | Sell |
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|
2019
Q2 | $4.06M | Buy |
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|
2019
Q1 | $3.63M | Buy |
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|
2018
Q4 | $2.56M | Buy |
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|
2018
Q3 | $2.74M | Buy |
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|
2018
Q2 | $3.06M | Buy |
|
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|
2018
Q1 | $2.34M | Sell |
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|
2017
Q4 | $2.36M | Sell |
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|
2017
Q3 | $3M | Sell |
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|
2017
Q2 | $6.02M | Buy |
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|
2017
Q1 | $2.62M | Buy |
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|
2016
Q4 | $1.45M | Sell |
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|
2016
Q3 | $1.27M | Buy |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.49M | Sell |
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|
2015
Q4 | $28.9M | Buy |
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|
2015
Q3 | $34.9M | Sell |
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|
2015
Q2 | $40.2M | Sell |
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|
2015
Q1 | $43.1M | Sell |
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|
2014
Q4 | $40.6M | Buy |
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|
2014
Q3 | $28.3M | Sell |
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|
2014
Q2 | $40.3M | Buy |
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|
2014
Q1 | $36.4M | Sell |
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|
2013
Q4 | $47.2M | Buy |
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|
2013
Q3 | $44.4M | Buy |
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|
2013
Q2 | $33.5M | Buy |
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