Axa’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
Q3 | – | Sell |
-10,700
| Closed | -$357K | – | 1195 |
|
|
2022
Q2 | $357K | Sell |
10,700
-69,400
| -87% | -$2.32M | ﹤0.01% | 1015 |
|
|
2022
Q1 | $3.89M | Sell |
80,100
-5,300
| -6% | -$257K | 0.01% | 714 |
|
|
2021
Q4 | $4.7M | Buy |
85,400
+300
| +0.4% | +$16.5K | 0.01% | 678 |
|
|
2021
Q3 | $4.36M | Buy |
85,100
+900
| +1% | +$46.1K | 0.01% | 716 |
|
|
2021
Q2 | $3.58M | Buy |
84,200
+30,100
| +56% | +$1.28M | 0.01% | 786 |
|
|
2021
Q1 | $1.76M | Buy |
54,100
+2,500
| +5% | +$81.5K | 0.01% | 874 |
|
|
2020
Q4 | $1.29M | Buy |
+51,600
| New | +$1.29M | ﹤0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$129K | – | 1287 |
|
|
2020
Q1 | $129K | Sell |
15,100
-41,700
| -73% | -$356K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $1.36M | Buy |
56,800
+19,200
| +51% | +$460K | 0.01% | 853 |
|
|
2019
Q3 | $763K | Sell |
37,600
-133,800
| -78% | -$2.72M | ﹤0.01% | 1033 |
|
|
2019
Q2 | $3.68M | Sell |
171,400
-77,000
| -31% | -$1.65M | 0.01% | 732 |
|
|
2019
Q1 | $6.42M | Sell |
248,400
-9,200
| -4% | -$238K | 0.03% | 572 |
|
|
2018
Q4 | $5.23M | Sell |
257,600
-23,400
| -8% | -$475K | 0.02% | 591 |
|
|
2018
Q3 | $7.49M | Sell |
281,000
-8,550
| -3% | -$228K | 0.03% | 558 |
|
|
2018
Q2 | $9.7M | Buy |
289,550
+55,200
| +24% | +$1.85M | 0.04% | 464 |
|
|
2018
Q1 | $6.86M | Buy |
+234,350
| New | +$6.86M | 0.03% | 558 |
|