Allianz Asset Management’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,500
| Closed | -$369K | – | 1756 |
|
|
2025
Q1 | $369K | Buy |
+8,500
| New | +$369K | ﹤0.01% | 1507 |
|
|
2024
Q2 | – | Sell |
-7,052
| Closed | -$422K | – | 1730 |
|
|
2024
Q1 | $422K | Buy |
7,052
+254
| +4% | +$15.2K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $363K | Sell |
6,798
-67,810
| -91% | -$3.62M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $3.06M | Buy |
74,608
+14,565
| +24% | +$597K | 0.01% | 912 |
|
|
2023
Q2 | $2.81M | Buy |
+60,043
| New | +$2.81M | 0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-47,880
| Closed | -$1.6M | – | 1637 |
|
|
2022
Q2 | $1.6M | Sell |
47,880
-9,358
| -16% | -$312K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $2.78M | Sell |
57,238
-45,042
| -44% | -$2.19M | ﹤0.01% | 1275 |
|
|
2021
Q4 | $5.63M | Sell |
102,280
-17,656
| -15% | -$971K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $6.14M | Buy |
119,936
+6,842
| +6% | +$350K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $4.81M | Sell |
113,094
-25,308
| -18% | -$1.08M | ﹤0.01% | 1041 |
|
|
2021
Q1 | $4.51M | Buy |
138,402
+30,880
| +29% | +$1.01M | ﹤0.01% | 1034 |
|
|
2020
Q4 | $2.69M | Buy |
+107,522
| New | +$2.69M | ﹤0.01% | 1215 |
|
|
2019
Q3 | – | Sell |
-19,284
| Closed | -$414K | – | 2276 |
|
|
2019
Q2 | $414K | Sell |
19,284
-180,627
| -90% | -$3.88M | ﹤0.01% | 1979 |
|
|
2019
Q1 | $5.17M | Sell |
199,911
-74,539
| -27% | -$1.93M | 0.01% | 1229 |
|
|
2018
Q4 | $5.57M | Sell |
274,450
-87,412
| -24% | -$1.78M | 0.01% | 1125 |
|
|
2018
Q3 | $9.64M | Buy |
361,862
+349,724
| +2,881% | +$9.32M | 0.01% | 1031 |
|
|
2018
Q2 | $407K | Buy |
+12,138
| New | +$407K | ﹤0.01% | 1906 |
|
|
2017
Q3 | – | Sell |
-30,025
| Closed | -$707K | – | 2111 |
|
|
2017
Q2 | $707K | Buy |
+30,025
| New | +$707K | ﹤0.01% | 1790 |
|