Versant Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-282
| Closed | -$2K | – | 1625 |
|
|
2022
Q2 | $2K | Sell |
282
-100
| -26% | -$709 | ﹤0.01% | 1134 |
|
|
2022
Q1 | $6K | Buy |
382
+8
| +2% | +$126 | ﹤0.01% | 840 |
|
|
2021
Q4 | $6K | Hold |
374
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $9K | Hold |
374
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $12K | Sell |
374
-146
| -28% | -$4.68K | ﹤0.01% | 663 |
|
|
2021
Q1 | $21K | Hold |
520
| – | – | 0.01% | 540 |
|
|
2020
Q4 | $9K | Hold |
520
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $6K | Buy |
520
+373
| +254% | +$4.3K | ﹤0.01% | 833 |
|
|
2020
Q2 | $1K | Buy |
147
+92
| +167% | +$626 | ﹤0.01% | 1204 |
|
|
2020
Q1 | $0 | Sell |
55
-180
| -77% | – | ﹤0.01% | 1618 |
|
|
2019
Q4 | $7K | Sell |
235
-51
| -18% | -$1.52K | ﹤0.01% | 841 |
|
|
2019
Q3 | $9K | Buy |
286
+51
| +22% | +$1.61K | ﹤0.01% | 761 |
|
|
2019
Q2 | $7K | Buy |
235
+76
| +48% | +$2.26K | ﹤0.01% | 871 |
|
|
2019
Q1 | $4K | Sell |
159
-166
| -51% | -$4.18K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $8K | Sell |
325
-7
| -2% | -$172 | ﹤0.01% | 895 |
|
|
2018
Q3 | $13K | Buy |
332
+7
| +2% | +$274 | 0.01% | 819 |
|
|
2018
Q2 | $15K | Sell |
325
-4
| -1% | -$185 | 0.01% | 746 |
|
|
2018
Q1 | $19K | Sell |
329
-5
| -1% | -$289 | 0.01% | 656 |
|
|
2017
Q4 | $18K | Sell |
334
-114
| -25% | -$6.14K | 0.01% | 706 |
|
|
2017
Q3 | $30K | Buy |
448
+92
| +26% | +$6.16K | 0.02% | 422 |
|
|
2017
Q2 | $23K | Buy |
356
+1
| +0.3% | +$65 | 0.01% | 540 |
|
|
2017
Q1 | $20K | Buy |
355
+65
| +22% | +$3.66K | 0.01% | 588 |
|
|
2016
Q4 | $16K | Sell |
290
-46
| -14% | -$2.54K | 0.01% | 675 |
|
|
2016
Q3 | $15K | Buy |
336
+2
| +0.6% | +$89 | 0.01% | 677 |
|
|
2016
Q2 | $15K | Buy |
334
+2
| +0.6% | +$90 | 0.01% | 643 |
|
|
2016
Q1 | $21K | Sell |
332
-48
| -13% | -$3.04K | 0.01% | 498 |
|
|
2015
Q4 | $23K | Buy |
+380
| New | +$23K | 0.01% | 457 |
|