Convergence Investment Partners’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,682
| Closed | -$123K | – | 243 |
|
|
2022
Q2 | $123K | Sell |
3,682
-97
| -3% | -$3.24K | 0.07% | 193 |
|
|
2022
Q1 | $184K | Buy |
3,779
+557
| +17% | +$27.1K | 0.09% | 192 |
|
|
2021
Q4 | $177K | Sell |
3,222
-16
| -0.5% | -$879 | 0.09% | 198 |
|
|
2021
Q3 | $166K | Sell |
3,238
-1,049
| -24% | -$53.8K | 0.09% | 206 |
|
|
2021
Q2 | $182K | Buy |
+4,287
| New | +$182K | 0.08% | 229 |
|