Caerus Investors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,978
| Closed | -$2.09M | – | 30 |
|
|
2019
Q1 | $2.09M | Sell |
80,978
-49,022
| -38% | -$1.27M | 1.14% | 40 |
|
|
2018
Q4 | $2.64M | Buy |
+130,000
| New | +$2.64M | 1.38% | 32 |
|
|
2018
Q3 | – | Sell |
-216,576
| Closed | -$7.26M | – | 39 |
|
|
2018
Q2 | $7.26M | Buy |
216,576
+157,352
| +266% | +$5.27M | 4.28% | 9 |
|
|
2018
Q1 | $1.73M | Buy |
+59,224
| New | +$1.73M | 1.13% | 27 |
|