Bank of New York Mellon’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 | $19.5M | Sell |
375,163
-13,517
| -3% | -$703K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $16.9M | Sell |
388,680
-9,091
| -2% | -$394K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $18.4M | Buy |
397,771
+31,858
| +9% | +$1.47M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $19.9M | Sell |
365,913
-38,240
| -9% | -$2.08M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $22.2M | Buy |
404,153
+24,992
| +7% | +$1.37M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $22.7M | Sell |
379,161
-6,777
| -2% | -$405K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $20.6M | Sell |
385,938
-15,271
| -4% | -$814K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $16.4M | Buy |
401,209
+4,432
| +1% | +$182K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $18.6M | Buy |
396,777
+928
| +0.2% | +$43.4K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $17.6M | Buy |
395,849
+1,280
| +0.3% | +$57.1K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $15.8M | Buy |
394,569
+164,512
| +72% | +$6.58M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $7.88M | Sell |
230,057
-8,021
| -3% | -$275K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $7.94M | Sell |
238,078
-48,983
| -17% | -$1.63M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $13.9M | Sell |
287,061
-32,700
| -10% | -$1.59M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $17.6M | Sell |
319,761
-31,960
| -9% | -$1.76M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $18M | Sell |
351,721
-2,545
| -0.7% | -$130K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $15.1M | Buy |
354,266
+45,076
| +15% | +$1.92M | ﹤0.01% | 1894 |
|
|
2021
Q1 | $10.1M | Buy |
309,190
+42,963
| +16% | +$1.4M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $6.67M | Sell |
266,227
-12,835
| -5% | -$321K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $4.77M | Sell |
279,062
-14,487
| -5% | -$248K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $3.2M | Sell |
293,549
-151,809
| -34% | -$1.66M | ﹤0.01% | 2435 |
|
|
2020
Q1 | $3.81M | Sell |
445,358
-29,322
| -6% | -$251K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $11.4M | Sell |
474,680
-58,346
| -11% | -$1.4M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $10.8M | Buy |
533,026
+18,110
| +4% | +$368K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $11.1M | Sell |
514,916
-6,156
| -1% | -$132K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $13.5M | Sell |
521,072
-12,647
| -2% | -$327K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $10.8M | Buy |
533,719
+79,099
| +17% | +$1.61M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $12.1M | Buy |
454,620
+46,416
| +11% | +$1.24M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $13.7M | Sell |
408,204
-358
| -0.1% | -$12K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $12M | Buy |
408,562
+5,776
| +1% | +$169K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $13.6M | Sell |
402,786
-107,727
| -21% | -$3.63M | ﹤0.01% | 1831 |
|
|
2017
Q3 | $11.8M | Buy |
510,513
+26,420
| +5% | +$612K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $11.4M | Buy |
484,093
+96,673
| +25% | +$2.28M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $8.59M | Buy |
387,420
+34,778
| +10% | +$771K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $8.18M | Buy |
352,642
+254,373
| +259% | +$5.9M | ﹤0.01% | 2059 |
|
|
2016
Q3 | $2.32M | Sell |
98,269
-2,031
| -2% | -$47.9K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.21M | Buy |
+100,300
| New | +$2.21M | ﹤0.01% | 2661 |
|