TAM
THB Asset Management’s Red Robin RRGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.3M | Buy |
+119,559
| New | +$2.3M | 0.52% | 68 |
|
|
2017
Q4 | – | Sell |
-3,439
| Closed | -$230K | – | 166 |
|
|
2017
Q3 | $230K | Sell |
3,439
-214
| -6% | -$14.3K | 0.03% | 162 |
|
|
2017
Q2 | $238K | Sell |
3,653
-303,922
| -99% | -$19.8M | 0.03% | 168 |
|
|
2017
Q1 | $18M | Buy |
307,575
+117,652
| +62% | +$6.88M | 2.24% | 1 |
|
|
2016
Q4 | $10.7M | Buy |
189,923
+180,322
| +1,878% | +$10.2M | 1.32% | 21 |
|
|
2016
Q3 | $431K | Sell |
9,601
-2,670
| -22% | -$120K | 0.06% | 162 |
|
|
2016
Q2 | $582K | Sell |
12,271
-14,545
| -54% | -$690K | 0.08% | 150 |
|
|
2016
Q1 | $1.73M | Buy |
26,816
+659
| +3% | +$42.5K | 0.2% | 124 |
|
|
2015
Q4 | $1.61M | Sell |
26,157
-19,186
| -42% | -$1.18M | 0.17% | 140 |
|
|
2015
Q3 | $3.43M | Sell |
45,343
-33,674
| -43% | -$2.55M | 0.34% | 108 |
|
|
2015
Q2 | $6.78M | Sell |
79,017
-13,779
| -15% | -$1.18M | 0.51% | 74 |
|
|
2015
Q1 | $8.07M | Sell |
92,796
-59,629
| -39% | -$5.19M | 0.56% | 59 |
|
|
2014
Q4 | $11.7M | Buy |
152,425
+32,215
| +27% | +$2.48M | 0.78% | 32 |
|
|
2014
Q3 | $6.84M | Buy |
+120,210
| New | +$6.84M | 0.47% | 94 |
|