Bank of America’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 | $18.4M | Buy |
353,300
+57,059
| +19% | +$2.97M | ﹤0.01% | 2296 |
|
|
2025
Q1 | $12.8M | Buy |
296,241
+209,151
| +240% | +$9.07M | ﹤0.01% | 2484 |
|
|
2024
Q4 | $4.03M | Sell |
87,090
-91,823
| -51% | -$4.25M | ﹤0.01% | 3207 |
|
|
2024
Q3 | $9.74M | Buy |
178,913
+78,992
| +79% | +$4.3M | ﹤0.01% | 2649 |
|
|
2024
Q2 | $5.49M | Buy |
99,921
+18,379
| +23% | +$1.01M | ﹤0.01% | 3030 |
|
|
2024
Q1 | $4.88M | Sell |
81,542
-4,807
| -6% | -$288K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $4.6M | Buy |
86,349
+13,496
| +19% | +$720K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $2.99M | Buy |
72,853
+11,736
| +19% | +$481K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $2.86M | Sell |
61,117
-11,708
| -16% | -$548K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $3.25M | Sell |
72,825
-18,852
| -21% | -$840K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $3.67M | Buy |
91,677
+17,160
| +23% | +$687K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $2.55M | Sell |
74,517
-36,441
| -33% | -$1.25M | ﹤0.01% | 3453 |
|
|
2022
Q2 | $3.7M | Sell |
110,958
-49,544
| -31% | -$1.65M | ﹤0.01% | 3204 |
|
|
2022
Q1 | $7.79M | Buy |
160,502
+55,553
| +53% | +$2.7M | ﹤0.01% | 2707 |
|
|
2021
Q4 | $5.77M | Buy |
104,949
+9,383
| +10% | +$516K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $4.89M | Buy |
95,566
+792
| +0.8% | +$40.6K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $4.03M | Sell |
94,774
-113,707
| -55% | -$4.83M | ﹤0.01% | 3209 |
|
|
2021
Q1 | $6.79M | Sell |
208,481
-74,037
| -26% | -$2.41M | ﹤0.01% | 2731 |
|
|
2020
Q4 | $7.08M | Buy |
282,518
+14,824
| +6% | +$371K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $4.58M | Sell |
267,694
-21,582
| -7% | -$369K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $3.16M | Buy |
289,276
+106,503
| +58% | +$1.16M | ﹤0.01% | 2907 |
|
|
2020
Q1 | $1.56M | Buy |
182,773
+36,353
| +25% | +$311K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $3.51M | Sell |
146,420
-11,025
| -7% | -$264K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $3.2M | Sell |
157,445
-121,088
| -43% | -$2.46M | ﹤0.01% | 3084 |
|
|
2019
Q2 | $5.98M | Buy |
278,533
+43,791
| +19% | +$941K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $6.07M | Buy |
234,742
+37,655
| +19% | +$973K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $4M | Buy |
197,087
+9,210
| +5% | +$187K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $5.01M | Buy |
187,877
+33,039
| +21% | +$881K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $5.19M | Sell |
154,838
-17,703
| -10% | -$593K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $5.05M | Sell |
172,541
-79,086
| -31% | -$2.32M | ﹤0.01% | 2670 |
|
|
2017
Q4 | $8.49M | Sell |
251,627
-196,418
| -44% | -$6.63M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $10.4M | Buy |
448,045
+49,624
| +12% | +$1.15M | ﹤0.01% | 2144 |
|
|
2017
Q2 | $9.38M | Sell |
398,421
-89,141
| -18% | -$2.1M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $10.8M | Sell |
487,562
-82,707
| -15% | -$1.83M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $13.2M | Buy |
570,269
+184,420
| +48% | +$4.28M | ﹤0.01% | 1752 |
|
|
2016
Q3 | $9.1M | Buy |
385,849
+323,635
| +520% | +$7.64M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $1.37M | Buy |
+62,214
| New | +$1.37M | ﹤0.01% | 3314 |
|