Campbell & Co Investment Adviser’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
Q4 | – | Sell |
-49,490
| Closed | -$2.69M | – | 1321 |
|
|
2024
Q3 | $2.69M | Buy |
+49,490
| New | +$2.69M | 0.2% | 120 |
|
|
2024
Q2 | – | Sell |
-51,376
| Closed | -$3.07M | – | 1305 |
|
|
2024
Q1 | $3.07M | Buy |
+51,376
| New | +$3.07M | 0.26% | 57 |
|
|
2023
Q3 | – | Sell |
-4,474
| Closed | -$209K | – | 1158 |
|
|
2023
Q2 | $209K | Sell |
4,474
-1,868
| -29% | -$87.4K | 0.04% | 797 |
|
|
2023
Q1 | $283K | Sell |
6,342
-5,411
| -46% | -$241K | 0.05% | 623 |
|
|
2022
Q4 | $470K | Buy |
+11,753
| New | +$470K | 0.11% | 343 |
|
|
2022
Q3 | – | Sell |
-7,429
| Closed | -$248K | – | 897 |
|
|
2022
Q2 | $248K | Buy |
+7,429
| New | +$248K | 0.07% | 530 |
|