NewEdge Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$66.2K | – | 4012 |
|
|
2024
Q3 | $66.2K | Hold |
15,000
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q2 | $114K | Hold |
15,000
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q1 | $115K | Sell |
15,000
-4
| -0% | -$31 | ﹤0.01% | 2024 |
|
|
2023
Q4 | $162K | Buy |
15,004
+4
| +0% | +$43 | ﹤0.01% | 1783 |
|
|
2023
Q3 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 1776 |
|
|
2023
Q2 | $207K | Hold |
15,000
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q1 | $194K | Hold |
15,000
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $83.7K | Hold |
15,000
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q3 | $101K | Hold |
15,000
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q2 | $120K | Sell |
15,000
-15
| -0.1% | -$120 | ﹤0.01% | 1460 |
|
|
2022
Q1 | $253K | Hold |
15,015
| – | – | ﹤0.01% | 986 |
|
|
2021
Q4 | $248K | Buy |
+15,015
| New | +$248K | ﹤0.01% | 1422 |
|