Crestline Management’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
Q4 | – | Sell |
-14,000
| Closed | -$480K | – | 203 |
|
|
2022
Q3 | $480K | Sell |
14,000
-36,000
| -72% | -$1.23M | 0.06% | 151 |
|
|
2022
Q2 | $1.67M | Buy |
50,000
+25,395
| +103% | +$847K | 0.22% | 92 |
|
|
2022
Q1 | $1.2M | Buy |
+24,605
| New | +$1.2M | 0.14% | 126 |
|
|
2018
Q3 | – | Sell |
-68,897
| Closed | -$2.31M | – | 220 |
|
|
2018
Q2 | $2.31M | Buy |
+68,897
| New | +$2.31M | 0.24% | 118 |
|