AdvisorShares Investments’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,109
| Closed | -$51.9K | – | 284 |
|
|
2023
Q2 | $51.9K | Sell |
1,109
-68
| -6% | -$3.18K | 0.01% | 246 |
|
|
2023
Q1 | $52.5K | Sell |
1,177
-19,567
| -94% | -$872K | 0.02% | 236 |
|
|
2022
Q4 | $830K | Buy |
20,744
+2,282
| +12% | +$91.3K | 0.23% | 77 |
|
|
2022
Q3 | $633K | Sell |
18,462
-3,913
| -17% | -$134K | 0.17% | 88 |
|
|
2022
Q2 | $747K | Buy |
22,375
+8,059
| +56% | +$269K | 0.21% | 58 |
|
|
2022
Q1 | $695K | Sell |
14,316
-640
| -4% | -$31.1K | 0.11% | 99 |
|
|
2021
Q4 | $823K | Sell |
14,956
-1,168
| -7% | -$64.3K | 0.1% | 95 |
|
|
2021
Q3 | $826K | Sell |
16,124
-5,987
| -27% | -$307K | 0.13% | 98 |
|
|
2021
Q2 | $940K | Buy |
22,111
+10,449
| +90% | +$444K | 0.13% | 96 |
|
|
2021
Q1 | $380K | Buy |
+11,662
| New | +$380K | 0.05% | 114 |
|