Caprock Group’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,528
| Closed | -$218K | – | 605 |
|
|
2022
Q2 | $218K | Hold |
6,528
| – | – | 0.02% | 482 |
|
|
2022
Q1 | $317K | Hold |
6,528
| – | – | 0.03% | 397 |
|
|
2021
Q4 | $359K | Hold |
6,528
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $334K | Hold |
6,528
| – | – | 0.03% | 344 |
|
|
2021
Q2 | $277K | Hold |
6,528
| – | – | 0.03% | 398 |
|
|
2021
Q1 | $213K | Buy |
+6,528
| New | +$213K | 0.02% | 443 |
|