Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128
| Closed | -$1K | – | 1748 |
|
|
2022
Q3 | $1K | Sell |
128
-174
| -58% | -$1.36K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $2K | Sell |
302
-12
| -4% | -$79 | ﹤0.01% | 1917 |
|
|
2022
Q1 | $5K | Sell |
314
-8,270
| -96% | -$132K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $142K | Buy |
8,584
+3,424
| +66% | +$56.6K | 0.01% | 366 |
|
|
2021
Q3 | $118K | Buy |
5,160
+4,954
| +2,405% | +$113K | 0.01% | 859 |
|
|
2021
Q2 | $7K | Buy |
206
+13
| +7% | +$442 | ﹤0.01% | 1836 |
|
|
2021
Q1 | $8K | Hold |
193
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $4K | Sell |
193
-341
| -64% | -$7.07K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $6K | Sell |
534
-6,765
| -93% | -$76K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $75K | Buy |
+7,299
| New | +$75K | ﹤0.01% | 833 |
|
|
2019
Q3 | – | Sell |
-285
| Closed | -$9K | – | 2250 |
|
|
2019
Q2 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 1499 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$4K | – | 1785 |
|
|
2018
Q3 | $4K | Sell |
90
-152
| -63% | -$6.76K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $11.3K | Buy |
+242
| New | +$11.3K | ﹤0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$3K | – | 1722 |
|
|
2017
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1440 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$3K | – | 1836 |
|
|
2017
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1272 |
|