Barclays’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 | $6.08M | Buy |
116,783
+55,025
| +89% | +$2.86M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $2.68M | Sell |
61,758
-29,151
| -32% | -$1.26M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $4.2M | Buy |
90,909
+11,977
| +15% | +$554K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $4.3M | Buy |
78,932
+54,863
| +228% | +$2.99M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $1.32M | Sell |
24,069
-19,585
| -45% | -$1.08M | ﹤0.01% | 1957 |
|
|
2024
Q1 | $2.61M | Sell |
43,654
-71,138
| -62% | -$4.26M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $6.12M | Buy |
114,792
+62,948
| +121% | +$3.36M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $2.13M | Buy |
51,844
+1,637
| +3% | +$67.1K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $2.35M | Buy |
50,207
+708
| +1% | +$33.1K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $2.21M | Buy |
49,499
+34,040
| +220% | +$1.52M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $618K | Buy |
15,459
+8,629
| +126% | +$345K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $234K | Buy |
6,830
+684
| +11% | +$23.4K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $205K | Sell |
6,146
-4,944
| -45% | -$165K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $538K | Sell |
11,090
-73,436
| -87% | -$3.56M | ﹤0.01% | 2756 |
|
|
2021
Q4 | $4.65M | Buy |
84,526
+38,030
| +82% | +$2.09M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $2.38M | Buy |
46,496
+37,832
| +437% | +$1.94M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $368K | Sell |
8,664
-47,225
| -84% | -$2.01M | ﹤0.01% | 2626 |
|
|
2021
Q1 | $1.82M | Buy |
55,889
+33,858
| +154% | +$1.1M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $551K | Sell |
22,031
-8,792
| -29% | -$220K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $527K | Sell |
30,823
-7,827
| -20% | -$134K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $421K | Buy |
38,650
+8,581
| +29% | +$93.5K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $258K | Sell |
30,069
-39,814
| -57% | -$342K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $1.67M | Sell |
69,883
-9,533
| -12% | -$228K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1.61M | Buy |
79,416
+32,889
| +71% | +$668K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $1M | Sell |
46,527
-66,982
| -59% | -$1.44M | ﹤0.01% | 2332 |
|
|
2019
Q1 | $2.94M | Buy |
113,509
+5,166
| +5% | +$134K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $2.2M | Sell |
108,343
-33,784
| -24% | -$686K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $3.79M | Buy |
142,127
+90,952
| +178% | +$2.42M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1.71M | Sell |
51,175
-23,251
| -31% | -$779K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $2.18M | Buy |
74,426
+62,173
| +507% | +$1.82M | ﹤0.01% | 1319 |
|
|
2017
Q4 | $413K | Buy |
12,253
+4,555
| +59% | +$154K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $178K | Sell |
7,698
-362
| -4% | -$8.37K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $190K | Sell |
8,060
-22,998
| -74% | -$542K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $689K | Buy |
31,058
+22,855
| +279% | +$507K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $190K | Buy |
8,203
+8,014
| +4,240% | +$186K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 3471 |
|