Caption Management’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 | $697K | Hold |
13,400
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $581K | Buy |
+13,400
| New | +$581K | 0.01% | 277 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$114K | – | 757 |
|
|
2024
Q1 | $114K | Sell |
1,900
-28,600
| -94% | -$1.71M | ﹤0.01% | 296 |
|
|
2023
Q4 | $1.63M | Buy |
+30,500
| New | +$1.63M | 0.02% | 108 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$446K | – | 700 |
|
|
2023
Q1 | $446K | Buy |
+10,000
| New | +$446K | 0.01% | 187 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | – | – | 596 |
|
|
2020
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 349 |
|