Canada Life’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 | $502K | Sell |
9,644
-990
| -9% | -$51.5K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $462K | Sell |
10,634
-28
| -0.3% | -$1.22K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $492K | Buy |
10,662
+314
| +3% | +$14.5K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $563K | Sell |
10,348
-2
| -0% | -$109 | ﹤0.01% | 1655 |
|
|
2024
Q2 | $569K | Buy |
10,350
+490
| +5% | +$26.9K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $590K | Buy |
9,860
+1,193
| +14% | +$71.4K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $461K | Buy |
8,667
+1,233
| +17% | +$65.6K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $305K | Buy |
7,434
+2,601
| +54% | +$107K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $227K | Buy |
4,833
+862
| +22% | +$40.5K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $177K | Sell |
3,971
-210
| -5% | -$9.36K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $168K | Buy |
4,181
+1,134
| +37% | +$45.6K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $104K | Sell |
3,047
-486
| -14% | -$16.6K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $118K | Sell |
3,533
-554
| -14% | -$18.5K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $211K | Sell |
4,087
-93
| -2% | -$4.8K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $229K | Hold |
4,180
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $215K | Sell |
4,180
-543
| -11% | -$27.9K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $201K | Sell |
4,723
-686
| -13% | -$29.2K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $175K | Buy |
5,409
+705
| +15% | +$22.8K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $117K | Hold |
4,704
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $80K | Hold |
4,704
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $51K | Sell |
4,704
-713
| -13% | -$7.73K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $47K | Sell |
5,417
-6
| -0.1% | -$52 | ﹤0.01% | 2145 |
|
|
2019
Q4 | $129K | Buy |
+5,423
| New | +$129K | ﹤0.01% | 2024 |
|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$166K | – | 2039 |
|
|
2019
Q2 | $166K | Sell |
7,750
-3,065
| -28% | -$65.7K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $279K | Buy |
10,815
+2,472
| +30% | +$63.8K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $163K | Buy |
8,343
+3
| +0% | +$59 | ﹤0.01% | 1989 |
|
|
2018
Q3 | $223K | Buy |
8,340
+31
| +0.4% | +$829 | ﹤0.01% | 1950 |
|
|
2018
Q2 | $279K | Hold |
8,309
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $244K | Buy |
8,309
+853
| +11% | +$25K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $251K | Buy |
7,456
+3,956
| +113% | +$133K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $81K | Hold |
3,500
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q2 | $82K | Hold |
3,500
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q1 | $77K | Hold |
3,500
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $82K | Buy |
+3,500
| New | +$82K | ﹤0.01% | 2184 |
|