CNA Financial’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,571
| Closed | -$783K | – | 62 |
|
|
2022
Q4 | $783K | Sell |
19,571
-14,906
| -43% | -$596K | 0.48% | 22 |
|
|
2022
Q3 | $1.18M | Buy |
34,477
+302
| +0.9% | +$10.3K | 0.45% | 33 |
|
|
2022
Q2 | $1.14M | Buy |
34,175
+269
| +0.8% | +$8.97K | 0.4% | 35 |
|
|
2022
Q1 | $1.65M | Hold |
33,906
| – | – | 0.51% | 39 |
|
|
2021
Q4 | $1.87M | Buy |
33,906
+5,510
| +19% | +$303K | 0.49% | 43 |
|
|
2021
Q3 | $1.45M | Buy |
28,396
+3,657
| +15% | +$187K | 0.4% | 53 |
|
|
2021
Q2 | $1.05M | Buy |
24,739
+2,918
| +13% | +$124K | 0.3% | 104 |
|
|
2021
Q1 | $711K | Hold |
21,821
| – | – | 0.22% | 138 |
|
|
2020
Q4 | $546K | Hold |
21,821
| – | – | 0.17% | 150 |
|
|
2020
Q3 | $373K | Hold |
21,821
| – | – | 0.14% | 157 |
|
|
2020
Q2 | $238K | Sell |
21,821
-2,442
| -10% | -$26.6K | 0.09% | 170 |
|
|
2020
Q1 | $207K | Buy |
+24,263
| New | +$207K | 0.09% | 101 |
|