Osaic Holdings’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81K | Sell |
330
-3,650
| -92% | -$20K | ﹤0.01% | 6518 |
|
|
2025
Q1 | $14.2K | Buy |
3,980
+3,525
| +775% | +$12.5K | ﹤0.01% | 5546 |
|
|
2024
Q4 | $2.5K | Sell |
455
-1,438
| -76% | -$7.89K | ﹤0.01% | 6386 |
|
|
2024
Q3 | $8.35K | Buy |
1,893
+5
| +0.3% | +$22 | ﹤0.01% | 5843 |
|
|
2024
Q2 | $14.3K | Sell |
1,888
-2,625
| -58% | -$19.9K | ﹤0.01% | 5504 |
|
|
2024
Q1 | $34.6K | Buy |
4,513
+200
| +5% | +$1.53K | ﹤0.01% | 4973 |
|
|
2023
Q4 | $53.8K | Sell |
4,313
-2,753
| -39% | -$34.3K | ﹤0.01% | 4854 |
|
|
2023
Q3 | $56.8K | Buy |
7,066
+1,753
| +33% | +$14.1K | ﹤0.01% | 4899 |
|
|
2023
Q2 | $73.5K | Sell |
5,313
-3,105
| -37% | -$42.9K | ﹤0.01% | 4689 |
|
|
2023
Q1 | $121K | Buy |
8,418
+1,063
| +14% | +$15.2K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $41K | Hold |
7,355
| – | – | ﹤0.01% | 5070 |
|
|
2022
Q3 | $49K | Buy |
7,355
+1,200
| +19% | +$8K | ﹤0.01% | 4911 |
|
|
2022
Q2 | $49K | Buy |
6,155
+1,364
| +28% | +$10.9K | ﹤0.01% | 4978 |
|
|
2022
Q1 | $81K | Buy |
4,791
+125
| +3% | +$2.11K | ﹤0.01% | 4749 |
|
|
2021
Q4 | $77K | Sell |
4,666
-1,950
| -29% | -$32.2K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $152K | Sell |
6,616
-402
| -6% | -$9.24K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $232K | Buy |
7,018
+402
| +6% | +$13.3K | ﹤0.01% | 3746 |
|
|
2021
Q1 | $263K | Sell |
6,616
-889
| -12% | -$35.3K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $144K | Buy |
7,505
+800
| +12% | +$15.4K | ﹤0.01% | 3757 |
|
|
2020
Q3 | $88K | Buy |
6,705
+3,752
| +127% | +$49.2K | ﹤0.01% | 3916 |
|
|
2020
Q2 | $30K | Buy |
2,953
+2,775
| +1,559% | +$28.2K | ﹤0.01% | 4516 |
|
|
2020
Q1 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 5625 |
|