Panagora 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 |
-71,765
| Closed | -$550K | – | 1273 |
|
|
2024
Q1 | $550K | Buy |
71,765
+26,971
| +60% | +$207K | ﹤0.01% | 959 |
|
|
2023
Q4 | $559K | Buy |
44,794
+11,730
| +35% | +$146K | ﹤0.01% | 963 |
|
|
2023
Q3 | $266K | Buy |
33,064
+94
| +0.3% | +$756 | ﹤0.01% | 1096 |
|
|
2023
Q2 | $456K | Buy |
+32,970
| New | +$456K | ﹤0.01% | 999 |
|
|
2021
Q4 | – | Sell |
-11,300
| Closed | -$261K | – | 1685 |
|
|
2021
Q3 | $261K | Sell |
11,300
-114,358
| -91% | -$2.64M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $4.16M | Sell |
125,658
-68,996
| -35% | -$2.28M | 0.02% | 482 |
|
|
2021
Q1 | $7.77M | Sell |
194,654
-5,613
| -3% | -$224K | 0.04% | 363 |
|
|
2020
Q4 | $3.85M | Sell |
200,267
-2,710
| -1% | -$52.1K | 0.02% | 493 |
|
|
2020
Q3 | $2.67M | Buy |
+202,977
| New | +$2.67M | 0.02% | 542 |
|
|
2019
Q2 | – | Sell |
-19,259
| Closed | -$555K | – | 2665 |
|
|
2019
Q1 | $555K | Buy |
19,259
+281
| +1% | +$8.1K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $507K | Buy |
18,978
+6,047
| +47% | +$162K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $519K | Buy |
+12,931
| New | +$519K | ﹤0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$10K | – | 2470 |
|
|
2017
Q2 | $10K | Sell |
150
-2,083
| -93% | -$139K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $130K | Hold |
2,233
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q4 | $126K | Sell |
2,233
-89,901
| -98% | -$5.07M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $4.14M | Sell |
92,134
-34,097
| -27% | -$1.53M | 0.02% | 616 |
|
|
2016
Q2 | $5.99M | Buy |
126,231
+29,025
| +30% | +$1.38M | 0.03% | 496 |
|
|
2016
Q1 | $6.27M | Sell |
97,206
-2,165
| -2% | -$140K | 0.03% | 502 |
|
|
2015
Q4 | $6.14M | Buy |
99,371
+19,705
| +25% | +$1.22M | 0.03% | 501 |
|
|
2015
Q3 | $6.03M | Buy |
79,666
+5,292
| +7% | +$401K | 0.03% | 451 |
|
|
2015
Q2 | $6.38M | Buy |
74,374
+2,877
| +4% | +$247K | 0.03% | 455 |
|
|
2015
Q1 | $6.22M | Buy |
71,497
+22,058
| +45% | +$1.92M | 0.03% | 440 |
|
|
2014
Q4 | $3.81M | Buy |
49,439
+6,035
| +14% | +$465K | 0.02% | 546 |
|
|
2014
Q3 | $2.47M | Sell |
43,404
-2,059
| -5% | -$117K | 0.01% | 688 |
|
|
2014
Q2 | $3.24M | Sell |
45,463
-7,486
| -14% | -$533K | 0.02% | 658 |
|
|
2014
Q1 | $3.8M | Sell |
52,949
-21
| -0% | -$1.51K | 0.02% | 645 |
|
|
2013
Q4 | $3.9M | Sell |
52,970
-434
| -0.8% | -$31.9K | 0.02% | 613 |
|
|
2013
Q3 | $3.8M | Buy |
53,404
+2,646
| +5% | +$188K | 0.02% | 593 |
|
|
2013
Q2 | $2.8M | Buy |
+50,758
| New | +$2.8M | 0.01% | 656 |
|