Counterpoint Mutual Funds’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
Q3 | – | Sell |
-2,316
| Closed | -$108K | – | 435 |
|
|
2023
Q2 | $108K | Buy |
+2,316
| New | +$108K | 0.1% | 214 |
|
|
2023
Q1 | – | Sell |
-2,483
| Closed | -$99.3K | – | 453 |
|
|
2022
Q4 | $99.3K | Buy |
+2,483
| New | +$99.3K | 0.1% | 266 |
|
|
2022
Q3 | – | Sell |
-6,864
| Closed | -$229K | – | 328 |
|
|
2022
Q2 | $229K | Buy |
6,864
+4,970
| +262% | +$166K | 0.16% | 33 |
|
|
2022
Q1 | $92K | Buy |
+1,894
| New | +$92K | 0.07% | 11 |
|
|
2021
Q4 | – | Sell |
-408
| Closed | -$21K | – | 225 |
|
|
2021
Q3 | $21K | Buy |
408
+84
| +26% | +$4.32K | 0.02% | 42 |
|
|
2021
Q2 | $14K | Buy |
+324
| New | +$14K | 0.01% | 19 |
|