Creative Planning’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 | $1.37M | Buy |
26,406
+5,518
| +26% | +$287K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $906K | Buy |
20,888
+9,746
| +87% | +$423K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $515K | Sell |
11,142
-7,887
| -41% | -$365K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $1.04M | Buy |
19,029
+3,127
| +20% | +$170K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $873K | Buy |
15,902
+886
| +6% | +$48.7K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $898K | Buy |
15,016
+3,382
| +29% | +$202K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $620K | Buy |
11,634
+1,296
| +13% | +$69.1K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $424K | Buy |
10,338
+3,606
| +54% | +$148K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $315K | Buy |
6,732
+489
| +8% | +$22.9K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $278K | Buy |
6,243
+178
| +3% | +$7.93K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $243K | Sell |
6,065
-5
| -0.1% | -$200 | ﹤0.01% | 1874 |
|
|
2022
Q3 | $208K | Buy |
6,070
+22
| +0.4% | +$754 | ﹤0.01% | 1877 |
|
|
2022
Q2 | $202K | Buy |
6,048
+305
| +5% | +$10.2K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $279K | Hold |
5,743
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q4 | $316K | Buy |
5,743
+8
| +0.1% | +$440 | ﹤0.01% | 1587 |
|
|
2021
Q3 | $294K | Sell |
5,735
-1
| -0% | -$51 | ﹤0.01% | 1604 |
|
|
2021
Q2 | $244K | Sell |
5,736
-5,536
| -49% | -$235K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $367K | Buy |
11,272
+1,998
| +22% | +$65.1K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $232K | Buy |
+9,274
| New | +$232K | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-8,974
| Closed | -$215K | – | 1889 |
|
|
2019
Q4 | $215K | Buy |
+8,974
| New | +$215K | ﹤0.01% | 1580 |
|
|
2019
Q2 | – | Sell |
-8,574
| Closed | -$222K | – | 1948 |
|
|
2019
Q1 | $222K | Buy |
+8,574
| New | +$222K | ﹤0.01% | 1501 |
|
|
2018
Q4 | – | Sell |
-8,574
| Closed | -$228K | – | 1907 |
|
|
2018
Q3 | $228K | Hold |
8,574
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $287K | Sell |
8,574
-29
| -0.3% | -$971 | ﹤0.01% | 1390 |
|
|
2018
Q1 | $252K | Sell |
8,603
-4,971
| -37% | -$146K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $458K | Hold |
13,574
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q3 | $314K | Hold |
13,574
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $320K | Sell |
13,574
-15,275
| -53% | -$360K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $640K | Buy |
28,849
+28,649
| +14,325% | +$636K | ﹤0.01% | 856 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3689 |
|