Canada Pension Plan Investment Board’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 | $93.7K | Buy |
+1,800
| New | +$93.7K | ﹤0.01% | 1189 |
|
|
2024
Q4 | – | Sell |
-28,300
| Closed | -$1.54M | – | 1493 |
|
|
2024
Q3 | $1.54M | Sell |
28,300
-16,800
| -37% | -$915K | ﹤0.01% | 909 |
|
|
2024
Q2 | $2.48M | Hold |
45,100
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $2.7M | Buy |
+45,100
| New | +$2.7M | ﹤0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-82,000
| Closed | -$3.49M | – | 1453 |
|
|
2021
Q2 | $3.49M | Sell |
82,000
-50,100
| -38% | -$2.13M | ﹤0.01% | 707 |
|
|
2021
Q1 | $4.31M | Buy |
132,100
+56,300
| +74% | +$1.83M | 0.01% | 667 |
|
|
2020
Q4 | $1.9M | Buy |
+75,800
| New | +$1.9M | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-142,100
| Closed | -$3.79M | – | 1334 |
|
|
2018
Q3 | $3.79M | Buy |
+142,100
| New | +$3.79M | 0.01% | 892 |
|