Macquarie Group’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 |
-769
| Closed | -$5.82K | – | 1869 |
|
|
2024
Q2 | $5.82K | Buy |
+769
| New | +$5.82K | ﹤0.01% | 1698 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$43K | – | 1971 |
|
|
2018
Q4 | $43K | Buy |
1,600
+300
| +23% | +$8.06K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $52K | Sell |
1,300
-3,400
| -72% | -$136K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $219K | Buy |
4,700
+300
| +7% | +$14K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $255K | Buy |
4,400
+3,100
| +238% | +$180K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $73K | Sell |
1,300
-6,700
| -84% | -$376K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $536K | Buy |
+8,000
| New | +$536K | ﹤0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-8,366
| Closed | -$728K | – | 1625 |
|
|
2015
Q1 | $728K | Sell |
8,366
-18,642
| -69% | -$1.62M | ﹤0.01% | 1213 |
|
|
2014
Q4 | $2.08M | Sell |
27,008
-10,546
| -28% | -$812K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $2.14M | Sell |
37,554
-963
| -3% | -$54.8K | ﹤0.01% | 976 |
|
|
2014
Q2 | $2.74M | Buy |
38,517
+25,515
| +196% | +$1.82M | 0.01% | 927 |
|
|
2014
Q1 | $932K | Buy |
+13,002
| New | +$932K | ﹤0.01% | 1175 |
|