Connor, Clark & Lunn Investment Management (CC&L)’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 |
-51,236
| Closed | -$2.05M | – | 1420 |
|
|
2022
Q4 | $2.05M | Sell |
51,236
-72,281
| -59% | -$2.89M | 0.01% | 535 |
|
|
2022
Q3 | $4.23M | Buy |
123,517
+108,209
| +707% | +$3.71M | 0.03% | 350 |
|
|
2022
Q2 | $511K | Buy |
+15,308
| New | +$511K | ﹤0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-85,932
| Closed | -$2.8M | – | 1086 |
|
|
2021
Q1 | $2.8M | Sell |
85,932
-191,047
| -69% | -$6.23M | 0.02% | 483 |
|
|
2020
Q4 | $6.94M | Sell |
276,979
-55,399
| -17% | -$1.39M | 0.04% | 271 |
|
|
2020
Q3 | $5.68M | Buy |
+332,378
| New | +$5.68M | 0.04% | 284 |
|