AllianceBernstein’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
56,520
-900
| -2% | -$46.8K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $2.49M | Sell |
57,420
-40
| -0.1% | -$1.74K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $2.66M | Sell |
57,460
-700
| -1% | -$32.4K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $3.17M | Hold |
58,160
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q2 | $3.19M | Buy |
58,160
+800
| +1% | +$43.9K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $3.43M | Sell |
57,360
-4,040
| -7% | -$242K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $3.27M | Sell |
61,400
-1,200
| -2% | -$64K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $2.57M | Hold |
62,600
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q2 | $2.93M | Sell |
62,600
-6,240
| -9% | -$292K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $3.07M | Hold |
68,840
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $2.75M | Buy |
68,840
+40
| +0.1% | +$1.6K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $2.36M | Sell |
68,800
-4,800
| -7% | -$164K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.46M | Sell |
73,600
-2,300
| -3% | -$76.7K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $3.69M | Sell |
75,900
-32,384
| -30% | -$1.57M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $5.96M | Buy |
108,284
+20,684
| +24% | +$1.14M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $4.49M | Sell |
87,600
-16,652
| -16% | -$853K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $4.43M | Buy |
104,252
+14,752
| +16% | +$627K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $2.92M | Buy |
89,500
+1,300
| +1% | +$42.4K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $2.21M | Sell |
88,200
-1,000
| -1% | -$25K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $1.53M | Sell |
89,200
-2,100
| -2% | -$35.9K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $996K | Hold |
91,300
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q1 | $781K | Hold |
91,300
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q4 | $2.19M | Sell |
91,300
-84,328
| -48% | -$2.02M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $3.57M | Sell |
175,628
-256,728
| -59% | -$5.21M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $9.29M | Buy |
432,356
+255,358
| +144% | +$5.49M | 0.01% | 1089 |
|
|
2019
Q1 | $4.58M | Buy |
176,998
+78,698
| +80% | +$2.03M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $2M | Sell |
98,300
-59,072
| -38% | -$1.2M | ﹤0.01% | 1822 |
|
|
2018
Q3 | $4.19M | Sell |
157,372
-89,114
| -36% | -$2.37M | ﹤0.01% | 1397 |
|
|
2018
Q2 | $8.26M | Sell |
246,486
-80,683
| -25% | -$2.7M | 0.01% | 1035 |
|
|
2018
Q1 | $9.58M | Buy |
327,169
+55,115
| +20% | +$1.61M | 0.01% | 954 |
|
|
2017
Q4 | $9.18M | Buy |
272,054
+173,354
| +176% | +$5.85M | 0.01% | 969 |
|
|
2017
Q3 | $2.29M | Hold |
98,700
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $2.32M | Buy |
98,700
+47,500
| +93% | +$1.12M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $1.14M | Sell |
51,200
-981,751
| -95% | -$21.8M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $24M | Buy |
1,032,951
+387,851
| +60% | +$8.99M | 0.02% | 659 |
|
|
2016
Q3 | $15.2M | Sell |
645,100
-612,900
| -49% | -$14.5M | 0.01% | 794 |
|
|
2016
Q2 | $27.7M | Buy |
+1,258,000
| New | +$27.7M | 0.02% | 587 |
|