Amalgamated Bank’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 | $87K | Hold |
1,678
| – | – | ﹤0.01% | 1723 |
|
|
2025
Q1 | $73K | Buy |
1,678
+6
| +0.4% | +$261 | ﹤0.01% | 1730 |
|
|
2024
Q4 | $77K | Hold |
1,672
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q3 | $91K | Hold |
1,672
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q2 | $92K | Buy |
1,672
+92
| +6% | +$5.06K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $95K | Sell |
1,580
-3,945
| -71% | -$237K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $295K | Sell |
5,525
-470
| -8% | -$25.1K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $246K | Sell |
5,995
-203
| -3% | -$8.33K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $290K | Hold |
6,198
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q1 | $276K | Sell |
6,198
-1,241
| -17% | -$55.3K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $298K | Hold |
7,439
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $255K | Sell |
7,439
-79
| -1% | -$2.71K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $251K | Sell |
7,518
-1,383
| -16% | -$46.2K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $432K | Sell |
8,901
-1,707
| -16% | -$82.8K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $584K | Sell |
10,608
-360
| -3% | -$19.8K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $562K | Sell |
10,968
-675
| -6% | -$34.6K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $495K | Buy |
11,643
+3,197
| +38% | +$136K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $275K | Sell |
8,446
-695
| -8% | -$22.6K | 0.01% | 1319 |
|
|
2020
Q4 | $229K | Buy |
+9,141
| New | +$229K | 0.01% | 1374 |
|
|
2020
Q2 | – | Sell |
-12,494
| Closed | -$107K | – | 1620 |
|
|
2020
Q1 | $107K | Sell |
12,494
-463
| -4% | -$3.97K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $310K | Buy |
12,957
+585
| +5% | +$14K | 0.01% | 1386 |
|
|
2019
Q3 | $251K | Sell |
12,372
-178
| -1% | -$3.61K | 0.01% | 1433 |
|
|
2019
Q2 | $270K | Buy |
12,550
+1,994
| +19% | +$42.9K | 0.01% | 1414 |
|
|
2019
Q1 | $273K | Buy |
10,556
+429
| +4% | +$11.1K | 0.01% | 1324 |
|
|
2018
Q4 | $206K | Buy |
+10,127
| New | +$206K | 0.01% | 1396 |
|
|
2018
Q3 | – | Sell |
-10,640
| Closed | -$356K | – | 1593 |
|
|
2018
Q2 | $356K | Buy |
10,640
+1,418
| +15% | +$47.4K | 0.01% | 1212 |
|
|
2018
Q1 | $270K | Sell |
9,222
-154
| -2% | -$4.51K | 0.01% | 1277 |
|
|
2017
Q4 | $316K | Buy |
9,376
+726
| +8% | +$24.5K | 0.01% | 1239 |
|
|
2017
Q3 | $200K | Sell |
8,650
-196
| -2% | -$4.53K | 0.01% | 1446 |
|
|
2017
Q2 | $208K | Buy |
+8,846
| New | +$208K | 0.01% | 1422 |
|