Capital Fund Management (CFM)’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 | $1.44M | Buy |
+27,687
| New | +$1.44M | ﹤0.01% | 694 |
|
2022
Q3 | – | Sell |
-24,440
| Closed | -$815K | – | 862 |
|
2022
Q2 | $815K | Buy |
24,440
+5,976
| +32% | +$199K | 0.01% | 495 |
|
2022
Q1 | $897K | Buy |
+18,464
| New | +$897K | 0.01% | 489 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 877 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 844 |
|
2020
Q2 | – | Sell |
-20,499
| Closed | -$175K | – | 912 |
|
2020
Q1 | $175K | Buy |
+20,499
| New | +$175K | ﹤0.01% | 778 |
|