Bank of Montreal’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 | $237K | Buy |
+4,555
| New | +$237K | ﹤0.01% | 2429 |
|
|
2023
Q2 | – | Sell |
-43,310
| Closed | -$1.93M | – | 3762 |
|
|
2023
Q1 | $1.93M | Buy |
+43,310
| New | +$1.93M | ﹤0.01% | 1518 |
|
|
2022
Q2 | – | Sell |
-6,207
| Closed | -$303K | – | 3794 |
|
|
2022
Q1 | $303K | Buy |
+6,207
| New | +$303K | ﹤0.01% | 2727 |
|
|
2021
Q2 | – | Sell |
-2,502
| Closed | -$87K | – | 4357 |
|
|
2021
Q1 | $87K | Sell |
2,502
-170,602
| -99% | -$5.93M | ﹤0.01% | 3079 |
|
|
2020
Q4 | $4.3M | Buy |
173,104
+10,979
| +7% | +$273K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $2.81M | Buy |
162,125
+6,612
| +4% | +$115K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $1.55M | Buy |
155,513
+155,421
| +168,936% | +$1.55M | ﹤0.01% | 1510 |
|
|
2020
Q1 | $1K | Sell |
92
-10,295
| -99% | -$112K | ﹤0.01% | 3664 |
|
|
2019
Q4 | $249K | Buy |
10,387
+4,066
| +64% | +$97.5K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $128K | Sell |
6,321
-91
| -1% | -$1.84K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $138K | Buy |
6,412
+5,863
| +1,068% | +$126K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $14K | Sell |
549
-888
| -62% | -$22.6K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $29K | Buy |
1,437
+463
| +48% | +$9.34K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $26K | Sell |
974
-15
| -2% | -$400 | ﹤0.01% | 3301 |
|
|
2018
Q2 | $33K | Buy |
989
+532
| +116% | +$17.8K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $13K | Hold |
457
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q4 | $15K | Hold |
457
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q3 | $11K | Hold |
457
| – | – | ﹤0.01% | 3382 |
|
|
2017
Q2 | $11K | Hold |
457
| – | – | ﹤0.01% | 3386 |
|
|
2017
Q1 | $10K | Hold |
457
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q4 | $10K | Buy |
+457
| New | +$10K | ﹤0.01% | 3298 |
|