Man Group’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$159K | – | 2134 |
|
|
2023
Q1 | – | Sell |
-23,500
| Closed | -$131K | – | 1836 |
|
|
2022
Q4 | $131K | Buy |
23,500
+12,200
| +108% | +$68.1K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $76K | Buy |
+11,300
| New | +$76K | ﹤0.01% | 1830 |
|
|
2021
Q2 | – | Sell |
-70,585
| Closed | -$2.82M | – | 1997 |
|
|
2021
Q1 | $2.82M | Buy |
70,585
+59,223
| +521% | +$2.36M | 0.01% | 968 |
|
|
2020
Q4 | $218K | Buy |
+11,362
| New | +$218K | ﹤0.01% | 1717 |
|
|
2019
Q4 | – | Sell |
-68,091
| Closed | -$2.27M | – | 1887 |
|
|
2019
Q3 | $2.27M | Buy |
+68,091
| New | +$2.27M | 0.01% | 1199 |
|
|
2019
Q2 | – | Sell |
-17,800
| Closed | -$513K | – | 1980 |
|
|
2019
Q1 | $513K | Sell |
17,800
-86,592
| -83% | -$2.5M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $2.79M | Buy |
104,392
+30,671
| +42% | +$819K | 0.01% | 1051 |
|
|
2018
Q3 | $2.96M | Sell |
73,721
-25,244
| -26% | -$1.01M | 0.01% | 1237 |
|
|
2018
Q2 | $4.61M | Buy |
98,965
+86,067
| +667% | +$4.01M | 0.02% | 979 |
|
|
2018
Q1 | $748K | Buy |
+12,898
| New | +$748K | ﹤0.01% | 1582 |
|