Allspring Global 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
Q4 | – | Sell |
-2,959
| Closed | -$121K | – | 2649 |
|
|
2023
Q3 | $121K | Buy |
2,959
+92
| +3% | +$3.77K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $134K | Sell |
2,867
-920
| -24% | -$43K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $169K | Sell |
3,787
-1,003
| -21% | -$44.7K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $192K | Sell |
4,790
-105
| -2% | -$4.2K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $167K | Sell |
4,895
-172
| -3% | -$5.87K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $169K | Sell |
5,067
-31,751
| -86% | -$1.06M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $1.79M | Buy |
36,818
+1,191
| +3% | +$57.8K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.96M | Buy |
+35,627
| New | +$1.96M | ﹤0.01% | 1545 |
|