Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,202
| Closed | -$1.83M | – | 1001 |
|
|
2018
Q2 | $1.83M | Buy |
+39,202
| New | +$1.83M | 0.02% | 575 |
|
|
2015
Q2 | – | Sell |
-4,802
| Closed | -$418K | – | 901 |
|
|
2015
Q1 | $418K | Buy |
+4,802
| New | +$418K | 0.01% | 732 |
|
|
2014
Q3 | – | Sell |
-11,209
| Closed | -$799K | – | 891 |
|
|
2014
Q2 | $799K | Sell |
11,209
-7,699
| -41% | -$549K | 0.03% | 583 |
|
|
2014
Q1 | $1.36M | Buy |
18,908
+7,699
| +69% | +$552K | 0.05% | 385 |
|
|
2013
Q4 | $825K | Buy |
11,209
+699
| +7% | +$51.4K | 0.03% | 614 |
|
|
2013
Q3 | $748K | Buy |
+10,510
| New | +$748K | 0.03% | 636 |
|