Menta Capital’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$567K | – | 965 |
|
|
2016
Q1 | $567K | Buy |
+8,800
| New | +$567K | 0.08% | 441 |
|
|
2014
Q3 | – | Sell |
-6,083
| Closed | -$433K | – | 660 |
|
|
2014
Q2 | $433K | Sell |
6,083
-2,500
| -29% | -$178K | 0.08% | 323 |
|
|
2014
Q1 | $615K | Sell |
8,583
-1,800
| -17% | -$129K | 0.18% | 157 |
|
|
2013
Q4 | $764K | Buy |
10,383
+1,200
| +13% | +$88.3K | 0.32% | 68 |
|
|
2013
Q3 | $653K | Buy |
9,183
+4,627
| +102% | +$329K | 0.33% | 74 |
|
|
2013
Q2 | $251K | Buy |
+4,556
| New | +$251K | 0.16% | 265 |
|