Comerica Bank’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 | $20.7M | Buy |
397,990
+20,014
| +5% | +$1.04M | 0.08% | 246 |
|
|
2025
Q1 | $16.4M | Buy |
377,976
+16,496
| +5% | +$715K | 0.07% | 279 |
|
|
2024
Q4 | $16.7M | Buy |
361,480
+59,303
| +20% | +$2.74M | 0.07% | 277 |
|
|
2024
Q3 | $16.5M | Buy |
302,177
+44,861
| +17% | +$2.44M | 0.07% | 298 |
|
|
2024
Q2 | $14.1M | Sell |
257,316
-9,740
| -4% | -$535K | 0.06% | 313 |
|
|
2024
Q1 | $16M | Buy |
267,056
+14,959
| +6% | +$895K | 0.07% | 280 |
|
|
2023
Q4 | $13.4M | Buy |
252,097
+15,796
| +7% | +$842K | 0.06% | 316 |
|
|
2023
Q3 | $9.69M | Sell |
236,301
-342,339
| -59% | -$14M | 0.05% | 369 |
|
|
2023
Q2 | $0 | Buy |
+578,640
| New | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $11.5M | Buy |
264,332
+20,900
| +9% | +$912K | 0.09% | 234 |
|
|
2022
Q3 | $9.54M | Buy |
243,432
+65,410
| +37% | +$2.56M | 0.08% | 249 |
|
|
2022
Q2 | $6.37M | Buy |
+178,022
| New | +$6.37M | 0.05% | 417 |
|
|
2021
Q4 | – | Sell |
-26,690
| Closed | -$1.51M | – | 2191 |
|
|
2021
Q3 | $1.51M | Sell |
26,690
-6,794
| -20% | -$385K | 0.01% | 1474 |
|
|
2021
Q2 | $1.33M | Sell |
33,484
-8,612
| -20% | -$341K | 0.01% | 1579 |
|
|
2021
Q1 | $1.43M | Buy |
42,096
+852
| +2% | +$29K | 0.01% | 1563 |
|
|
2020
Q4 | $1.06M | Buy |
+41,244
| New | +$1.06M | 0.01% | 1684 |
|