Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,374
| Closed | -$240K | – | 3403 |
|
|
2024
Q1 | $240K | Hold |
31,374
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q4 | $391K | Buy |
31,374
+9,975
| +47% | +$124K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $172K | Sell |
21,399
-58,530
| -73% | -$471K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $1.11M | Buy |
+79,929
| New | +$1.11M | ﹤0.01% | 2600 |
|
|
2022
Q2 | – | Sell |
-49,965
| Closed | -$875K | – | 3376 |
|
|
2022
Q1 | $875K | Buy |
49,965
+347
| +0.7% | +$6.08K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $772K | Sell |
49,618
-3,642
| -7% | -$56.7K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $1.21M | Sell |
53,260
-68,187
| -56% | -$1.55M | ﹤0.01% | 2917 |
|
|
2021
Q2 | $4.02M | Sell |
121,447
-119,752
| -50% | -$3.96M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $9.62M | Sell |
241,199
-7,539
| -3% | -$301K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $4.78M | Sell |
248,738
-7,295
| -3% | -$140K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $3.37M | Buy |
256,033
+179,045
| +233% | +$2.36M | ﹤0.01% | 2124 |
|
|
2020
Q2 | $785K | Sell |
76,988
-40,552
| -35% | -$413K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $1M | Buy |
117,540
+3,606
| +3% | +$30.7K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $3.76M | Buy |
113,934
+13,013
| +13% | +$430K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $3.36M | Buy |
100,921
+5,046
| +5% | +$168K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $2.93M | Buy |
+95,875
| New | +$2.93M | ﹤0.01% | 2250 |
|
|
2016
Q2 | – | Sell |
-27,139
| Closed | -$1.75K | – | 1354 |
|
|
2016
Q1 | $1.75K | Sell |
27,139
-5,011
| -16% | -$323 | 0.01% | 793 |
|
|
2015
Q4 | $1.99K | Sell |
32,150
-4,761
| -13% | -$294 | 0.01% | 768 |
|
|
2015
Q3 | $2.8K | Sell |
36,911
-185
| -0.5% | -$14 | 0.02% | 639 |
|
|
2015
Q2 | $3.18K | Sell |
37,096
-13,854
| -27% | -$1.19K | 0.02% | 638 |
|
|
2015
Q1 | $4.43M | Sell |
50,950
-17,260
| -25% | -$1.5M | 0.02% | 550 |
|
|
2014
Q4 | $5.25M | Buy |
68,210
+5,033
| +8% | +$387K | 0.03% | 514 |
|
|
2014
Q3 | $3.6M | Sell |
63,177
-29,802
| -32% | -$1.7M | 0.02% | 601 |
|
|
2014
Q2 | $6.62M | Buy |
92,979
+15,558
| +20% | +$1.11M | 0.04% | 465 |
|
|
2014
Q1 | $5.55M | Buy |
77,421
+58,586
| +311% | +$4.2M | 0.03% | 487 |
|
|
2013
Q4 | $1.39M | Sell |
18,835
-11,460
| -38% | -$843K | 0.01% | 887 |
|
|
2013
Q3 | $2.15M | Buy |
+30,295
| New | +$2.15M | 0.01% | 703 |
|