Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2021
Q3 | – | Sell |
-135
| Closed | -$5K | – | 2628 |
|
|
2021
Q2 | $5K | Sell |
135
-1,871
| -93% | -$69.3K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $65K | Buy |
2,006
+800
| +66% | +$25.9K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $30K | Sell |
1,206
-676
| -36% | -$16.8K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $32K | Sell |
1,882
-1,498
| -44% | -$25.5K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $36K | Buy |
+3,380
| New | +$36K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$93K | – | 2085 |
|
|
2018
Q3 | $93K | Buy |
+3,500
| New | +$93K | 0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2710 |
|
|
2017
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q2 | $1K | Sell |
70
-700
| -91% | -$10K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $17K | Buy |
+770
| New | +$17K | ﹤0.01% | 1939 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3317 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3266 |
|