Citigroup’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 | $4.26M | Sell |
81,902
-22,508
| -22% | -$1.17M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $4.53M | Sell |
104,410
-19,932
| -16% | -$864K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $5.75M | Buy |
124,342
+57,897
| +87% | +$2.68M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $3.62M | Buy |
66,445
+28,948
| +77% | +$1.58M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $2.06M | Sell |
37,497
-1,009
| -3% | -$55.4K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $2.3M | Buy |
38,506
+7,165
| +23% | +$429K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.67M | Sell |
31,341
-45,742
| -59% | -$2.44M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $3.16M | Sell |
77,083
-11,495
| -13% | -$471K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $4.14M | Buy |
88,578
+78,371
| +768% | +$3.67M | ﹤0.01% | 1202 |
|
|
2023
Q1 | $455K | Buy |
10,207
+2,079
| +26% | +$92.7K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $325K | Sell |
8,128
-1,314
| -14% | -$52.6K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $323K | Sell |
9,442
-3,363
| -26% | -$115K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $427K | Buy |
12,805
+292
| +2% | +$9.74K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $608K | Sell |
12,513
-13,176
| -51% | -$640K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $1.41M | Buy |
25,689
+7,093
| +38% | +$390K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $953K | Buy |
18,596
+6,619
| +55% | +$339K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $510K | Buy |
11,977
+190
| +2% | +$8.09K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $385K | Sell |
11,787
-3,827
| -25% | -$125K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $391K | Buy |
15,614
+10,746
| +221% | +$269K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $84K | Sell |
4,868
-17,869
| -79% | -$308K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $249K | Sell |
22,737
-30,863
| -58% | -$338K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $458K | Buy |
53,600
+29,571
| +123% | +$253K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $576K | Buy |
24,029
+1,048
| +5% | +$25.1K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $466K | Buy |
22,981
+8,226
| +56% | +$167K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $318K | Sell |
14,755
-9,572
| -39% | -$206K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $629K | Sell |
24,327
-2,046
| -8% | -$52.9K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $536K | Buy |
26,373
+3,202
| +14% | +$65.1K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $617K | Sell |
23,171
-181,959
| -89% | -$4.85M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $6.87M | Buy |
205,130
+201,590
| +5,695% | +$6.75M | 0.01% | 890 |
|
|
2018
Q1 | $104K | Sell |
3,540
-432
| -11% | -$12.7K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $134K | Buy |
3,972
+9
| +0.2% | +$304 | ﹤0.01% | 3221 |
|
|
2017
Q3 | $91K | Sell |
3,963
-7,886
| -67% | -$181K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $280K | Buy |
11,849
+6,488
| +121% | +$153K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $118K | Sell |
5,361
-39,700
| -88% | -$874K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $1.04M | Buy |
45,061
+36,777
| +444% | +$852K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $196K | Buy |
8,284
+5,835
| +238% | +$138K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $54K | Buy |
+2,449
| New | +$54K | ﹤0.01% | 3659 |
|