Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,867
| Closed | -$2.35M | – | 1493 |
|
|
2021
Q3 | $2.35M | Sell |
45,867
-11,698
| -20% | -$599K | 0.01% | 613 |
|
|
2021
Q2 | $2.45M | Sell |
57,565
-143,846
| -71% | -$6.11M | 0.01% | 595 |
|
|
2021
Q1 | $6.56M | Buy |
201,411
+61,076
| +44% | +$1.99M | 0.03% | 408 |
|
|
2020
Q4 | $3.51M | Buy |
140,335
+20,006
| +17% | +$501K | 0.02% | 386 |
|
|
2020
Q3 | $2.06M | Sell |
120,329
-538,588
| -82% | -$9.21M | 0.01% | 546 |
|
|
2020
Q2 | $7.19M | Buy |
+658,917
| New | +$7.19M | 0.05% | 229 |
|