Quarry LP’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,333
| Closed | -$25.2K | – | 2002 |
|
|
2024
Q2 | $25.2K | Buy |
+3,333
| New | +$25.2K | 0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-10,687
| Closed | -$85.9K | – | 1553 |
|
|
2023
Q3 | $85.9K | Buy |
10,687
+9,880
| +1,224% | +$79.4K | 0.02% | 179 |
|
|
2023
Q2 | $11.2K | Buy |
+807
| New | +$11.2K | ﹤0.01% | 764 |
|
|
2023
Q1 | – | Sell |
-869
| Closed | -$4.85K | – | 1205 |
|
|
2022
Q4 | $4.85K | Buy |
+869
| New | +$4.85K | ﹤0.01% | 753 |
|