Qube Research & Technologies (QRT)’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,091
| Closed | -$84.2K | – | 2881 |
|
|
2022
Q4 | $84.2K | Sell |
15,091
-9,170
| -38% | -$51.2K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $163K | Sell |
24,261
-48,701
| -67% | -$327K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $586K | Buy |
+72,962
| New | +$586K | ﹤0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-56,917
| Closed | -$941K | – | 2909 |
|
|
2021
Q4 | $941K | Buy |
+56,917
| New | +$941K | 0.01% | 1228 |
|