Lazard Asset Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,949
| Closed | -$15K | – | 2445 |
|
|
2023
Q3 | $15K | Hold |
1,949
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q2 | $26K | Buy |
+1,949
| New | +$26K | ﹤0.01% | 2055 |
|
|
2016
Q1 | – | Sell |
-2,475
| Closed | -$152K | – | 1099 |
|
|
2015
Q4 | $152K | Buy |
2,475
+320
| +15% | +$19.7K | ﹤0.01% | 855 |
|
|
2015
Q3 | $163K | Buy |
2,155
+1,200
| +126% | +$90.8K | ﹤0.01% | 808 |
|
|
2015
Q2 | $81K | Sell |
955
-300
| -24% | -$25.4K | ﹤0.01% | 932 |
|
|
2015
Q1 | $109K | Buy |
1,255
+1,030
| +458% | +$89.5K | ﹤0.01% | 909 |
|
|
2014
Q4 | $17K | Hold |
225
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q3 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 972 |
|