American International Group’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,477
| Closed | -$1.4M | – | 2184 |
|
|
2024
Q1 | $1.4M | Sell |
23,477
-202
| -0.9% | -$12.1K | 0.01% | 1138 |
|
|
2023
Q4 | $1.26M | Sell |
23,679
-96
| -0.4% | -$5.12K | 0.01% | 1184 |
|
|
2023
Q3 | $975K | Buy |
23,775
+845
| +4% | +$34.6K | 0.01% | 1245 |
|
|
2023
Q2 | $1.07M | Sell |
22,930
-1,554
| -6% | -$72.7K | 0.01% | 1211 |
|
|
2023
Q1 | $1.09M | Buy |
24,484
+488
| +2% | +$21.8K | 0.01% | 1188 |
|
|
2022
Q4 | $960K | Sell |
23,996
-88
| -0.4% | -$3.52K | 0.01% | 1235 |
|
|
2022
Q3 | $825K | Sell |
24,084
-889
| -4% | -$30.5K | 0.01% | 1283 |
|
|
2022
Q2 | $833K | Sell |
24,973
-1,678
| -6% | -$56K | 0.01% | 1300 |
|
|
2022
Q1 | $1.29M | Sell |
26,651
-5,054
| -16% | -$245K | 0.01% | 1192 |
|
|
2021
Q4 | $1.74M | Sell |
31,705
-2,044
| -6% | -$112K | 0.01% | 1131 |
|
|
2021
Q3 | $1.73M | Sell |
33,749
-802
| -2% | -$41.1K | 0.01% | 1120 |
|
|
2021
Q2 | $1.47K | Sell |
34,551
-3,818
| -10% | -$162 | 0.01% | 1296 |
|
|
2021
Q1 | $1.25K | Buy |
38,369
+101
| +0.3% | +$3 | ﹤0.01% | 1340 |
|
|
2020
Q4 | $958 | Sell |
38,268
-1,098
| -3% | -$27 | ﹤0.01% | 1402 |
|
|
2020
Q3 | $673K | Sell |
39,366
-895
| -2% | -$15.3K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $439K | Sell |
40,261
-1,073
| -3% | -$11.7K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $353K | Sell |
41,334
-2,390
| -5% | -$20.4K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $1.05M | Sell |
43,724
-367
| -0.8% | -$8.79K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $895K | Sell |
44,091
-307
| -0.7% | -$6.23K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $954K | Buy |
44,398
+57
| +0.1% | +$1.23K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $1.15M | Sell |
44,341
-1,438
| -3% | -$37.2K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $930K | Sell |
45,779
-351
| -0.8% | -$7.13K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $1.23M | Buy |
46,130
+831
| +2% | +$22.1K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.52M | Buy |
45,299
+1,188
| +3% | +$39.8K | 0.01% | 1137 |
|
|
2018
Q1 | $1.29M | Sell |
44,111
-2,373
| -5% | -$69.5K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $1.57M | Buy |
46,484
+912
| +2% | +$30.8K | 0.01% | 1119 |
|
|
2017
Q3 | $1.06M | Buy |
45,572
+3,408
| +8% | +$78.9K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $993K | Buy |
42,164
+23,635
| +128% | +$557K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $411K | Buy |
18,529
+1,241
| +7% | +$27.5K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $401K | Sell |
17,288
-45
| -0.3% | -$1.04K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $409K | Buy |
17,333
+26
| +0.2% | +$613 | ﹤0.01% | 1737 |
|
|
2016
Q2 | $380K | Buy |
+17,307
| New | +$380K | ﹤0.01% | 1748 |
|