Ameriprise’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,827
| Closed | -$6.63M | – | 4060 |
|
|
2025
Q1 | $6.63M | Buy |
152,827
+147,173
| +2,603% | +$6.38M | ﹤0.01% | 2086 |
|
|
2024
Q4 | $261K | Sell |
5,654
-274,002
| -98% | -$12.7M | ﹤0.01% | 3746 |
|
|
2024
Q3 | $15.2M | Sell |
279,656
-56,622
| -17% | -$3.08M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $18.5M | Sell |
336,278
-9,891
| -3% | -$543K | 0.01% | 1336 |
|
|
2024
Q1 | $20.7M | Buy |
346,169
+43,567
| +14% | +$2.61M | 0.01% | 1273 |
|
|
2023
Q4 | $16.1M | Buy |
302,602
+31,422
| +12% | +$1.68M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $11.1M | Buy |
271,180
+1,156
| +0.4% | +$47.4K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $12.6M | Buy |
270,024
+2,010
| +0.7% | +$94K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $11.9M | Sell |
268,014
-78,827
| -23% | -$3.51M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $13.9M | Buy |
346,841
+859
| +0.2% | +$34.4K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $11.9M | Buy |
345,982
+10,409
| +3% | +$357K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $11.2M | Buy |
335,573
+38,358
| +13% | +$1.28M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $14.4M | Sell |
297,215
-48,726
| -14% | -$2.37M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $19M | Sell |
345,941
-16,868
| -5% | -$928K | 0.01% | 1452 |
|
|
2021
Q3 | $18.6M | Sell |
362,809
-100,878
| -22% | -$5.17M | 0.01% | 1319 |
|
|
2021
Q2 | $19.7M | Buy |
463,687
+113,027
| +32% | +$4.8M | 0.01% | 1372 |
|
|
2021
Q1 | $11.4M | Buy |
350,660
+209,130
| +148% | +$6.82M | ﹤0.01% | 1766 |
|
|
2020
Q4 | $3.54M | Buy |
141,530
+102,001
| +258% | +$2.55M | ﹤0.01% | 2490 |
|
|
2020
Q3 | $676K | Sell |
39,529
-371,289
| -90% | -$6.35M | ﹤0.01% | 3135 |
|
|
2020
Q2 | $4.48M | Buy |
410,818
+271,907
| +196% | +$2.97M | ﹤0.01% | 2137 |
|
|
2020
Q1 | $1.19M | Sell |
138,911
-558,154
| -80% | -$4.77M | ﹤0.01% | 2745 |
|
|
2019
Q4 | $16.7M | Buy |
697,065
+23,757
| +4% | +$569K | 0.01% | 1316 |
|
|
2019
Q3 | $13.7M | Buy |
673,308
+39,518
| +6% | +$802K | 0.01% | 1443 |
|
|
2019
Q2 | $13.6M | Sell |
633,790
-4,835
| -0.8% | -$104K | 0.01% | 1482 |
|
|
2019
Q1 | $16.5M | Buy |
638,625
+58,232
| +10% | +$1.51M | 0.01% | 1273 |
|
|
2018
Q4 | $11.8M | Buy |
580,393
+31,289
| +6% | +$635K | 0.01% | 1463 |
|
|
2018
Q3 | $14.6M | Buy |
549,104
+187,045
| +52% | +$4.98M | 0.01% | 1561 |
|
|
2018
Q2 | $12.1M | Buy |
362,059
+178,059
| +97% | +$5.96M | 0.01% | 1580 |
|
|
2018
Q1 | $5.39M | Buy |
+184,000
| New | +$5.39M | ﹤0.01% | 2118 |
|
|
2017
Q3 | – | Sell |
-137,885
| Closed | -$3.25M | – | 3734 |
|
|
2017
Q2 | $3.25M | Sell |
137,885
-160
| -0.1% | -$3.77K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $3.06M | Buy |
138,045
+66
| +0% | +$1.46K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $3.2M | Buy |
137,979
+100
| +0.1% | +$2.32K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $3.25M | Sell |
137,879
-8,990
| -6% | -$212K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $3.23M | Buy |
+146,869
| New | +$3.23M | ﹤0.01% | 2244 |
|