Deutsche Bank’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 | $1.73M | Sell |
33,165
-4,127
| -11% | -$215K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.62M | Sell |
37,292
-4,496
| -11% | -$195K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $1.93M | Buy |
41,788
+13,441
| +47% | +$622K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $1.54M | Buy |
28,347
+6,112
| +27% | +$333K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $1.22M | Sell |
22,235
-3,012
| -12% | -$165K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.51M | Buy |
25,247
+826
| +3% | +$49.4K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $1.3M | Sell |
24,421
-467
| -2% | -$24.9K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $1.02M | Buy |
24,888
+3,366
| +16% | +$138K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $1.01M | Sell |
21,522
-13,243
| -38% | -$620K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.55M | Buy |
34,765
+9,600
| +38% | +$428K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.01M | Sell |
25,165
-5,460
| -18% | -$218K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $1.05M | Sell |
30,625
-7,095
| -19% | -$243K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $1.26M | Sell |
37,720
-4,486
| -11% | -$150K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $2.05M | Sell |
42,206
-7,547
| -15% | -$366K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $2.74M | Sell |
49,753
-169,041
| -77% | -$9.3M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $11.2M | Sell |
218,794
-31,248
| -12% | -$1.6M | 0.01% | 1106 |
|
|
2021
Q2 | $10.6M | Buy |
250,042
+7,432
| +3% | +$316K | 0.01% | 1156 |
|
|
2021
Q1 | $7.91M | Buy |
242,610
+146,979
| +154% | +$4.79M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $2.39M | Buy |
95,631
+18,406
| +24% | +$461K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.32M | Buy |
77,225
+15,171
| +24% | +$259K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $677K | Sell |
62,054
-17,131
| -22% | -$187K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $677K | Buy |
79,185
+31,017
| +64% | +$265K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $1.15M | Sell |
48,168
-1,285
| -3% | -$30.8K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $1M | Sell |
49,453
-114,222
| -70% | -$2.31M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $3.51M | Buy |
163,675
+110,759
| +209% | +$2.38M | ﹤0.01% | 2013 |
|
|
2019
Q1 | $1.37M | Sell |
52,916
-198,014
| -79% | -$5.11M | ﹤0.01% | 2760 |
|
|
2018
Q4 | $5.1M | Sell |
250,930
-432,262
| -63% | -$8.78M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $18.2M | Buy |
683,192
+241,251
| +55% | +$6.43M | 0.01% | 1199 |
|
|
2018
Q2 | $14.8M | Buy |
441,941
+121,683
| +38% | +$4.08M | 0.01% | 1402 |
|
|
2018
Q1 | $9.38M | Sell |
320,258
-26,003
| -8% | -$761K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $11.7M | Buy |
346,261
+143,930
| +71% | +$4.86M | 0.01% | 1375 |
|
|
2017
Q3 | $4.69M | Sell |
202,331
-211,787
| -51% | -$4.9M | ﹤0.01% | 1942 |
|
|
2017
Q2 | $9.75M | Buy |
414,118
+293,228
| +243% | +$6.9M | 0.01% | 1417 |
|
|
2017
Q1 | $2.68M | Buy |
120,890
+9,670
| +9% | +$214K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $2.58M | Buy |
111,220
+48,941
| +79% | +$1.13M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $1.47M | Buy |
62,279
+57,466
| +1,194% | +$1.35M | ﹤0.01% | 2537 |
|
|
2016
Q2 | $104K | Buy |
+4,813
| New | +$104K | ﹤0.01% | 3913 |
|