Voloridge Investment 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
Q1 | – | Sell |
-97,629
| Closed | -$1.61M | – | 1665 |
|
|
2021
Q4 | $1.61M | Buy |
97,629
+484
| +0.5% | +$8K | 0.01% | 1139 |
|
|
2021
Q3 | $2.24M | Buy |
97,145
+21,641
| +29% | +$499K | 0.01% | 1015 |
|
|
2021
Q2 | $2.5M | Sell |
75,504
-2,090
| -3% | -$69.2K | 0.02% | 913 |
|
|
2021
Q1 | $3.1M | Sell |
77,594
-35,427
| -31% | -$1.41M | 0.02% | 665 |
|
|
2020
Q4 | $2.17M | Buy |
+113,021
| New | +$2.17M | 0.02% | 709 |
|
|
2019
Q2 | – | Sell |
-12,776
| Closed | -$368K | – | 1019 |
|
|
2019
Q1 | $368K | Buy |
+12,776
| New | +$368K | 0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-37,740
| Closed | -$2.46M | – | 515 |
|
|
2017
Q2 | $2.46M | Buy |
+37,740
| New | +$2.46M | 0.06% | 254 |
|