UBS 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 | $493K | Buy |
85,079
+34,996
| +70% | +$203K | ﹤0.01% | 4848 |
|
|
2025
Q1 | $178K | Sell |
50,083
-31,003
| -38% | -$110K | ﹤0.01% | 5380 |
|
|
2024
Q4 | $445K | Buy |
81,086
+20,225
| +33% | +$111K | ﹤0.01% | 4769 |
|
|
2024
Q3 | $268K | Buy |
60,861
+52,671
| +643% | +$232K | ﹤0.01% | 4490 |
|
|
2024
Q2 | $62K | Sell |
8,190
-8,006
| -49% | -$60.6K | ﹤0.01% | 5379 |
|
|
2024
Q1 | $124K | Sell |
16,196
-7,903
| -33% | -$60.5K | ﹤0.01% | 4972 |
|
|
2023
Q4 | $301K | Buy |
24,099
+16,397
| +213% | +$204K | ﹤0.01% | 4335 |
|
|
2023
Q3 | $61.9K | Sell |
7,702
-1,241
| -14% | -$9.98K | ﹤0.01% | 5041 |
|
|
2023
Q2 | $124K | Buy |
8,943
+5,093
| +132% | +$70.4K | ﹤0.01% | 4796 |
|
|
2023
Q1 | $55.1K | Buy |
3,850
+2,050
| +114% | +$29.4K | ﹤0.01% | 5303 |
|
|
2022
Q4 | $10K | Sell |
1,800
-452
| -20% | -$2.52K | ﹤0.01% | 7388 |
|
|
2022
Q3 | $15K | Buy |
2,252
+852
| +61% | +$5.68K | ﹤0.01% | 6727 |
|
|
2022
Q2 | $11K | Sell |
1,400
-3,921
| -74% | -$30.8K | ﹤0.01% | 6800 |
|
|
2022
Q1 | $90K | Buy |
5,321
+715
| +16% | +$12.1K | ﹤0.01% | 4997 |
|
|
2021
Q4 | $76K | Sell |
4,606
-8,715
| -65% | -$144K | ﹤0.01% | 5458 |
|
|
2021
Q3 | $307K | Sell |
13,321
-1,150
| -8% | -$26.5K | ﹤0.01% | 4006 |
|
|
2021
Q2 | $480K | Sell |
14,471
-3,788
| -21% | -$126K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $729K | Sell |
18,259
-3,926
| -18% | -$157K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $427K | Sell |
22,185
-8,457
| -28% | -$163K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $404K | Buy |
30,642
+20,011
| +188% | +$264K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $108K | Sell |
10,631
-27,428
| -72% | -$279K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $325K | Buy |
38,059
+36,357
| +2,136% | +$310K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $57K | Sell |
1,702
-395
| -19% | -$13.2K | ﹤0.01% | 5235 |
|
|
2019
Q3 | $70K | Buy |
2,097
+1,601
| +323% | +$53.4K | ﹤0.01% | 5059 |
|
|
2019
Q2 | $15K | Sell |
496
-59,044
| -99% | -$1.79M | ﹤0.01% | 5935 |
|
|
2019
Q1 | $1.72M | Sell |
59,540
-33,970
| -36% | -$978K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $2.5M | Buy |
93,510
+28,674
| +44% | +$766K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $2.6M | Sell |
64,836
-26,079
| -29% | -$1.05M | ﹤0.01% | 2416 |
|
|
2018
Q2 | $4.24M | Buy |
90,915
+65,022
| +251% | +$3.03M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1.5M | Buy |
25,893
+25,781
| +23,019% | +$1.5M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $6K | Sell |
112
-4,535
| -98% | -$243K | ﹤0.01% | 6336 |
|
|
2017
Q3 | $312K | Sell |
4,647
-13,218
| -74% | -$887K | ﹤0.01% | 3738 |
|
|
2017
Q2 | $1.17M | Sell |
17,865
-4,860
| -21% | -$317K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $1.33M | Sell |
22,725
-228,812
| -91% | -$13.4M | ﹤0.01% | 2641 |
|
|
2016
Q4 | $14.2M | Buy |
251,537
+251,323
| +117,441% | +$14.2M | 0.01% | 934 |
|
|
2016
Q3 | $10K | Sell |
214
-1,747
| -89% | -$81.6K | ﹤0.01% | 5874 |
|
|
2016
Q2 | $93K | Buy |
1,961
+861
| +78% | +$40.8K | ﹤0.01% | 4253 |
|
|
2016
Q1 | $71K | Sell |
1,100
-1,175
| -52% | -$75.8K | ﹤0.01% | 4456 |
|
|
2015
Q4 | $140K | Buy |
2,275
+425
| +23% | +$26.2K | ﹤0.01% | 4003 |
|
|
2015
Q3 | $140K | Sell |
1,850
-331
| -15% | -$25K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $187K | Buy |
2,181
+380
| +21% | +$32.6K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $156K | Buy |
1,801
+211
| +13% | +$18.3K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $122K | Buy |
+1,590
| New | +$122K | ﹤0.01% | 4093 |
|