Dimensional Fund Advisors’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 | $25.6M | Sell |
491,831
-888
| -0.2% | -$46.2K | 0.01% | 1852 |
|
|
2025
Q1 | $21.4M | Sell |
492,719
-7,646
| -2% | -$332K | 0.01% | 1917 |
|
|
2024
Q4 | $23.1M | Buy |
500,365
+9,918
| +2% | +$459K | 0.01% | 1933 |
|
|
2024
Q3 | $26.7M | Sell |
490,447
-57,332
| -10% | -$3.12M | 0.01% | 1858 |
|
|
2024
Q2 | $30.1M | Sell |
547,779
-1,460
| -0.3% | -$80.2K | 0.01% | 1749 |
|
|
2024
Q1 | $32.9M | Sell |
549,239
-13,542
| -2% | -$810K | 0.01% | 1724 |
|
|
2023
Q4 | $30M | Sell |
562,781
-186
| -0% | -$9.92K | 0.01% | 1768 |
|
|
2023
Q3 | $23.1M | Sell |
562,967
-1,075
| -0.2% | -$44.1K | 0.01% | 1842 |
|
|
2023
Q2 | $26.4M | Sell |
564,042
-926
| -0.2% | -$43.3K | 0.01% | 1782 |
|
|
2023
Q1 | $25.2M | Sell |
564,968
-5,150
| -0.9% | -$230K | 0.01% | 1782 |
|
|
2022
Q4 | $22.8K | Sell |
570,118
-733
| -0.1% | -$29 | 0.01% | 1812 |
|
|
2022
Q3 | $19.6M | Sell |
570,851
-25,292
| -4% | -$867K | 0.01% | 1847 |
|
|
2022
Q2 | $19.9M | Sell |
596,143
-14,376
| -2% | -$480K | 0.01% | 1872 |
|
|
2022
Q1 | $29.6M | Sell |
610,519
-42,373
| -6% | -$2.06M | 0.01% | 1754 |
|
|
2021
Q4 | $35.9M | Sell |
652,892
-17,687
| -3% | -$973K | 0.01% | 1643 |
|
|
2021
Q3 | $34.4M | Buy |
670,579
+572
| +0.1% | +$29.3K | 0.01% | 1694 |
|
|
2021
Q2 | $28.5M | Buy |
670,007
+10,327
| +2% | +$439K | 0.01% | 1873 |
|
|
2021
Q1 | $21.5M | Buy |
659,680
+15,776
| +2% | +$515K | 0.01% | 1998 |
|
|
2020
Q4 | $16.1M | Buy |
643,904
+32,279
| +5% | +$808K | 0.01% | 2082 |
|
|
2020
Q3 | $10.5M | Sell |
611,625
-43,056
| -7% | -$736K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $7.14M | Sell |
654,681
-7,712
| -1% | -$84.1K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $5.67M | Buy |
662,393
+17,948
| +3% | +$154K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $15.4M | Sell |
644,445
-777
| -0.1% | -$18.6K | 0.01% | 2172 |
|
|
2019
Q3 | $13.1M | Sell |
645,222
-28,499
| -4% | -$579K | 0.01% | 2226 |
|
|
2019
Q2 | $14.5M | Sell |
673,721
-1,570
| -0.2% | -$33.7K | 0.01% | 2224 |
|
|
2019
Q1 | $17.5M | Buy |
675,291
+3,591
| +0.5% | +$92.8K | 0.01% | 2124 |
|
|
2018
Q4 | $13.6M | Buy |
671,700
+15,763
| +2% | +$320K | 0.01% | 2193 |
|
|
2018
Q3 | $17.5M | Buy |
655,937
+81,601
| +14% | +$2.17M | 0.01% | 2184 |
|
|
2018
Q2 | $19.2M | Buy |
574,336
+56,036
| +11% | +$1.88M | 0.01% | 2117 |
|
|
2018
Q1 | $15.2M | Sell |
518,300
-59,121
| -10% | -$1.73M | 0.01% | 2199 |
|
|
2017
Q4 | $19.5M | Buy |
577,421
+222,813
| +63% | +$7.52M | 0.01% | 2072 |
|
|
2017
Q3 | $8.21M | Buy |
354,608
+292,058
| +467% | +$6.76M | ﹤0.01% | 2447 |
|
|
2017
Q2 | $1.47M | Buy |
+62,550
| New | +$1.47M | ﹤0.01% | 2904 |
|