Beacon Pointe Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,607
| Closed | -$308K | – | 1269 |
|
|
2024
Q2 | $308K | Hold |
5,607
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q1 | $335K | Sell |
5,607
-664
| -11% | -$39.7K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $334K | Sell |
6,271
-413
| -6% | -$22K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $274K | Buy |
6,684
+1,025
| +18% | +$42K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $265K | Sell |
5,659
-257
| -4% | -$12K | ﹤0.01% | 911 |
|
|
2023
Q1 | $264K | Sell |
5,916
-307
| -5% | -$13.7K | ﹤0.01% | 978 |
|
|
2022
Q4 | $249K | Sell |
6,223
-799
| -11% | -$32K | ﹤0.01% | 929 |
|
|
2022
Q3 | $241K | Sell |
7,022
-547
| -7% | -$18.8K | 0.01% | 863 |
|
|
2022
Q2 | $253K | Buy |
7,569
+1,663
| +28% | +$55.6K | 0.01% | 888 |
|
|
2022
Q1 | $287K | Buy |
5,906
+919
| +18% | +$44.7K | ﹤0.01% | 997 |
|
|
2021
Q4 | $274K | Buy |
4,987
+411
| +9% | +$22.6K | 0.01% | 769 |
|
|
2021
Q3 | $234K | Buy |
+4,576
| New | +$234K | 0.01% | 797 |
|