Wolverine Trading’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,446
| Closed | -$54.6K | – | 2252 |
|
|
2024
Q3 | $54.6K | Buy |
+12,446
| New | +$54.6K | ﹤0.01% | 1225 |
|
|
2024
Q2 | – | Sell |
-11,940
| Closed | -$91.5K | – | 2037 |
|
|
2024
Q1 | $91.5K | Buy |
+11,940
| New | +$91.5K | ﹤0.01% | 1052 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2020
Q1 | – | Sell |
-11,218
| Closed | -$368K | – | 1906 |
|
|
2019
Q4 | $368K | Sell |
11,218
-8,767
| -44% | -$288K | ﹤0.01% | 975 |
|
|
2019
Q3 | $650K | Sell |
19,985
-5,792
| -22% | -$188K | ﹤0.01% | 531 |
|
|
2019
Q2 | $788K | Buy |
25,777
+13,565
| +111% | +$415K | ﹤0.01% | 455 |
|
|
2019
Q1 | $352K | Buy |
+12,212
| New | +$352K | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-9,581
| Closed | -$385K | – | 1928 |
|
|
2018
Q3 | $385K | Buy |
+9,581
| New | +$385K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2015 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1824 |
|