Algert Global’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,071
| Closed | -$279K | – | 1529 |
|
|
2024
Q2 | $279K | Buy |
+5,071
| New | +$279K | 0.01% | 1149 |
|
|
2022
Q3 | – | Sell |
-7,032
| Closed | -$235K | – | 1318 |
|
|
2022
Q2 | $235K | Sell |
7,032
-5,850
| -45% | -$195K | 0.02% | 982 |
|
|
2022
Q1 | $626K | Buy |
+12,882
| New | +$626K | 0.04% | 733 |
|
|
2021
Q2 | – | Sell |
-6,820
| Closed | -$222K | – | 513 |
|
|
2021
Q1 | $222K | Sell |
6,820
-73,402
| -91% | -$2.39M | 0.07% | 361 |
|
|
2020
Q4 | $2.01M | Sell |
80,222
-35,521
| -31% | -$890K | 0.57% | 39 |
|
|
2020
Q3 | $1.98M | Sell |
115,743
-31,438
| -21% | -$538K | 0.63% | 38 |
|
|
2020
Q2 | $1.61M | Buy |
147,181
+78,097
| +113% | +$852K | 0.55% | 46 |
|
|
2020
Q1 | $591K | Buy |
+69,084
| New | +$591K | 0.25% | 147 |
|