Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Hold |
212,500
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $9.22M | Hold |
212,500
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $9.83M | Hold |
212,500
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $11.6M | Hold |
212,500
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $11.7M | Sell |
212,500
-254,357
| -54% | -$14M | ﹤0.01% | 466 |
|
|
2024
Q1 | $27.9M | Hold |
466,857
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $24.9M | Buy |
+466,857
| New | +$24.9M | ﹤0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-3,142,436
| Closed | -$161M | – | 626 |
|
|
2021
Q3 | $161M | Hold |
3,142,436
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $134M | Hold |
3,142,436
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $102M | Buy |
3,142,436
+610,480
| +24% | +$19.9M | 0.02% | 364 |
|
|
2020
Q4 | $63.4M | Buy |
+2,531,956
| New | +$63.4M | 0.01% | 386 |
|