Alpha DNA Investment Management’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,483	Closed	-$1.62M	–	144
2021 Q4	$1.62M	Buy	+29,483	New	+$1.62M	1.02%	34
2021 Q2	–	Sell	-61	Closed	-$1K	–	535
2021 Q1	$1K	Sell	61 -22,889	-100%	-$375K	﹤0.01%	642
2020 Q4	$574K	Buy	+22,950	New	+$574K	0.61%	78