Quadrant Capital Group’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 |
-650
| Closed | -$2.86K | – | 2787 |
|
|
2024
Q3 | $2.86K | Hold |
650
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q2 | $4.91K | Hold |
650
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q1 | $4.98K | Hold |
650
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q4 | $8.14K | Hold |
650
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q3 | $5.22K | Buy |
+650
| New | +$5.22K | ﹤0.01% | 2162 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | – | – | 2624 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2530 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$1K | – | 2179 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1761 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2063 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1580 |
|