Deutsche Bank’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
45,954
-28,466
| -38% | -$1.74M | ﹤0.01% | 1670 |
|
|
2025
Q4 | $4.61M | Buy |
74,420
+1,509
| +2% | +$88.3K | ﹤0.01% | 1338 |
|
|
2025
Q3 | $4.45M | Buy |
72,911
+39,746
| +120% | +$2.34M | ﹤0.01% | 1357 |
|
|
2025
Q2 | $1.73M | Sell |
33,165
-4,127
| -11% | -$189K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $1.62M | Sell |
37,292
-4,496
| -11% | -$213K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $1.93M | Buy |
41,788
+13,441
| +47% | +$684K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $1.54M | Buy |
28,347
+6,112
| +27% | +$340K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $1.22M | Sell |
22,235
-3,012
| -12% | -$163K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $1.51M | Buy |
25,247
+826
| +3% | +$45.8K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.3M | Sell |
24,421
-467
| -2% | -$20.7K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.02M | Buy |
24,888
+3,366
| +16% | +$152K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.01M | Sell |
21,522
-13,243
| -38% | -$615K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $1.55M | Buy |
34,765
+9,600
| +38% | +$425K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $1.01M | Sell |
25,165
-5,460
| -18% | -$224K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.05M | Sell |
30,625
-7,095
| -19% | -$269K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.26M | Sell |
37,720
-4,486
| -11% | -$179K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $2.05M | Sell |
42,206
-7,547
| -15% | -$360K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $2.74M | Sell |
49,753
-169,041
| -77% | -$8.79M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $11.2M | Sell |
218,794
-31,248
| -12% | -$1.36M | 0.01% | 1109 |
|
|
2021
Q2 | $10.6M | Buy |
250,042
+7,432
| +3% | +$294K | 0.01% | 1158 |
|
|
2021
Q1 | $7.91M | Buy |
242,610
+146,979
| +154% | +$4.26M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $2.39M | Buy |
95,631
+18,406
| +24% | +$392K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.32M | Buy |
77,225
+15,171
| +24% | +$221K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $677K | Sell |
62,054
-17,131
| -22% | -$194K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $677K | Buy |
79,185
+31,017
| +64% | +$615K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $1.15M | Sell |
48,168
-1,285
| -3% | -$28.6K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1M | Sell |
49,453
-114,222
| -70% | -$2.38M | ﹤0.01% | 2300 |
|
|
2019
Q2 | $3.51M | Buy |
163,675
+110,759
| +209% | +$2.69M | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.37M | Sell |
52,916
-198,014
| -79% | -$5.12M | ﹤0.01% | 2775 |
|
|
2018
Q4 | $5.09M | Sell |
250,930
-432,262
| -63% | -$10.2M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $18.2M | Buy |
683,192
+241,251
| +55% | +$7.77M | 0.01% | 1200 |
|
|
2018
Q2 | $14.8M | Buy |
441,941
+121,683
| +38% | +$3.95M | 0.01% | 1404 |
|
|
2018
Q1 | $9.38M | Sell |
320,258
-26,003
| -8% | -$855K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $11.7M | Buy |
346,261
+143,930
| +71% | +$4.01M | 0.01% | 1382 |
|
|
2017
Q3 | $4.68M | Sell |
202,331
-211,787
| -51% | -$4.89M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $9.75M | Buy |
414,118
+293,228
| +243% | +$6.84M | 0.01% | 1423 |
|
|
2017
Q1 | $2.68M | Buy |
120,890
+9,670
| +9% | +$221K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $2.58M | Buy |
111,220
+48,941
| +79% | +$1.11M | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.47M | Buy |
62,279
+57,466
| +1,194% | +$1.29M | ﹤0.01% | 2564 |
|
|
2016
Q2 | $104K | Buy |
+4,813
| New | +$98.1K | ﹤0.01% | 4088 |
|
Other funds holding RRR
VPM
VCM
