Coronation Fund Managers’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-104,513
| Closed | -$6.25M | – | 136 |
|
|
2024
Q1 | $6.25M | Sell |
104,513
-57,541
| -36% | -$3.44M | 0.17% | 94 |
|
|
2023
Q4 | $8.64M | Buy |
162,054
+35,358
| +28% | +$1.89M | 0.24% | 89 |
|
|
2023
Q3 | $5.19M | Buy |
126,696
+3,486
| +3% | +$143K | 0.16% | 111 |
|
|
2023
Q2 | $5.76M | Buy |
123,210
+1,484
| +1% | +$69.4K | 0.16% | 106 |
|
|
2023
Q1 | $5.43M | Buy |
121,726
+15,182
| +14% | +$677K | 0.14% | 113 |
|
|
2022
Q4 | $4.26M | Buy |
+106,544
| New | +$4.26M | 0.12% | 126 |
|