Russell Investments Group’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 | – | Sell |
-320
| Closed | -$1.14K | – | 3941 |
|
|
2025
Q1 | $1.14K | Hold |
320
| – | – | ﹤0.01% | 3583 |
|
|
2024
Q4 | $1.76K | Hold |
320
| – | – | ﹤0.01% | 3463 |
|
|
2024
Q3 | $1.41K | Sell |
320
-341
| -52% | -$1.5K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $5K | Buy |
661
+581
| +726% | +$4.4K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $613 | Buy |
80
+37
| +86% | +$284 | ﹤0.01% | 3180 |
|
|
2023
Q4 | $536 | Buy |
+43
| New | +$536 | ﹤0.01% | 3121 |
|
|
2022
Q4 | – | Sell |
-33,438
| Closed | -$225K | – | 2956 |
|
|
2022
Q3 | $225K | Sell |
33,438
-10,472
| -24% | -$70.5K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $352K | Sell |
43,910
-1,479
| -3% | -$11.9K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $764K | Sell |
45,389
-3,091
| -6% | -$52K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $800K | Sell |
48,480
-4,687
| -9% | -$77.3K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $1.23M | Sell |
53,167
-126,603
| -70% | -$2.92M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $5.95M | Buy |
179,770
+146,332
| +438% | +$4.84M | 0.01% | 1240 |
|
|
2021
Q1 | $1.33M | Hold |
33,438
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q4 | $643K | Sell |
33,438
-35,455
| -51% | -$682K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $905K | Buy |
68,893
+38,229
| +125% | +$502K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $312K | Buy |
+30,664
| New | +$312K | ﹤0.01% | 2569 |
|
|
2020
Q1 | – | Sell |
-2,874
| Closed | -$94K | – | 3125 |
|
|
2019
Q4 | $94K | Buy |
2,874
+190
| +7% | +$6.21K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $89K | Hold |
2,684
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q2 | $82K | Sell |
2,684
-109,416
| -98% | -$3.34M | ﹤0.01% | 2673 |
|
|
2019
Q1 | $3.23M | Buy |
112,100
+109,416
| +4,077% | +$3.15M | 0.01% | 1469 |
|
|
2018
Q4 | $72K | Hold |
2,684
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q3 | $108K | Sell |
2,684
-45,978
| -94% | -$1.85M | ﹤0.01% | 2745 |
|
|
2018
Q2 | $2.27M | Sell |
48,662
-62,357
| -56% | -$2.91M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $6.44M | Sell |
111,019
-15,549
| -12% | -$902K | 0.01% | 1211 |
|
|
2017
Q4 | $7.1M | Sell |
126,568
-90,196
| -42% | -$5.06M | 0.01% | 1151 |
|
|
2017
Q3 | $14.5M | Buy |
216,764
+94,254
| +77% | +$6.31M | 0.02% | 767 |
|
|
2017
Q2 | $7.99M | Buy |
122,510
+94,435
| +336% | +$6.16M | 0.01% | 1012 |
|
|
2017
Q1 | $1.64M | Buy |
28,075
+18,904
| +206% | +$1.1M | ﹤0.01% | 1845 |
|
|
2016
Q4 | $519K | Buy |
+9,171
| New | +$519K | ﹤0.01% | 2455 |
|