State of Wyoming’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,570
Closed -$20.7K 1783
2023
Q3
$20.7K Sell
2,570
-3,881
-60% -$31.2K ﹤0.01% 1503
2023
Q2
$89.2K Buy
+6,451
New +$89.2K 0.03% 894
2022
Q3
Sell
-1,402
Closed -$11K 1884
2022
Q2
$11K Sell
1,402
-1,669
-54% -$13.1K 0.01% 1631
2022
Q1
$52K Buy
+3,071
New +$52K 0.03% 1038