Credit Suisse’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
Q1 | $5.95M | Buy |
99,434
+3,132
| +3% | +$187K | 0.01% | 1194 |
|
|
2023
Q4 | $5.14M | Sell |
96,302
-6,439
| -6% | -$343K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $4.21M | Sell |
102,741
-1,595
| -2% | -$65.4K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $4.88M | Buy |
104,336
+53,846
| +107% | +$2.52M | ﹤0.01% | 1346 |
|
|
2023
Q1 | $2.25M | Buy |
50,490
+14
| +0% | +$624 | ﹤0.01% | 1773 |
|
|
2022
Q4 | $2.02M | Sell |
50,476
-756
| -1% | -$30.2K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.76M | Buy |
51,232
+635
| +1% | +$21.8K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.69M | Sell |
50,597
-2,897
| -5% | -$96.6K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $2.6M | Buy |
53,494
+4,815
| +10% | +$234K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $2.68M | Buy |
48,679
+454
| +0.9% | +$25K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $2.47M | Buy |
48,225
+9,436
| +24% | +$483K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.65M | Sell |
38,789
-12,679
| -25% | -$539K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $1.68M | Sell |
51,468
-25,493
| -33% | -$831K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $1.93M | Buy |
76,961
+30,910
| +67% | +$774K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $788K | Sell |
46,051
-3,309
| -7% | -$56.6K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $538K | Sell |
49,360
-5,159
| -9% | -$56.2K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $466K | Sell |
54,519
-11,605
| -18% | -$99.2K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.58M | Sell |
66,124
-26,650
| -29% | -$638K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $1.89M | Sell |
92,774
-18,519
| -17% | -$376K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $2.39M | Buy |
111,293
+64,306
| +137% | +$1.38M | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.22M | Sell |
46,987
-17,637
| -27% | -$456K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $1.31M | Sell |
64,624
-95,129
| -60% | -$1.93M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $4.26M | Buy |
159,753
+100,993
| +172% | +$2.69M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $1.97M | Sell |
58,760
-66,237
| -53% | -$2.22M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $3.66M | Buy |
124,997
+71,814
| +135% | +$2.1M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $1.79M | Sell |
53,183
-44,817
| -46% | -$1.51M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $2.27M | Buy |
98,000
+60,678
| +163% | +$1.41M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $879K | Buy |
37,322
+9,973
| +36% | +$235K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $606K | Sell |
27,349
-31,420
| -53% | -$696K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $1.36M | Buy |
58,769
+47,833
| +437% | +$1.11M | ﹤0.01% | 2451 |
|
|
2016
Q3 | $258K | Sell |
10,936
-8,751
| -44% | -$206K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $432K | Buy |
+19,687
| New | +$432K | ﹤0.01% | 3213 |
|