Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,628
| Closed | -$385K | – | 1130 |
|
|
2022
Q4 | $385K | Sell |
9,628
-1,420
| -13% | -$56.8K | 0.02% | 618 |
|
|
2022
Q3 | $379K | Sell |
11,048
-10,744
| -49% | -$369K | 0.02% | 716 |
|
|
2022
Q2 | $727K | Hold |
21,792
| – | – | 0.03% | 584 |
|
|
2022
Q1 | $1.06M | Buy |
21,792
+14,203
| +187% | +$690K | 0.04% | 445 |
|
|
2021
Q4 | $417K | Sell |
7,589
-18,260
| -71% | -$1M | 0.01% | 875 |
|
|
2021
Q3 | $1.32M | Sell |
25,849
-8,762
| -25% | -$449K | 0.04% | 454 |
|
|
2021
Q2 | $1.47M | Buy |
34,611
+22,495
| +186% | +$956K | 0.03% | 448 |
|
|
2021
Q1 | $395K | Sell |
12,116
-24,227
| -67% | -$790K | 0.01% | 1048 |
|
|
2020
Q4 | $910K | Buy |
36,343
+13,723
| +61% | +$344K | 0.02% | 598 |
|
|
2020
Q3 | $387K | Sell |
22,620
-15,118
| -40% | -$259K | 0.01% | 881 |
|
|
2020
Q2 | $412K | Buy |
+37,738
| New | +$412K | 0.01% | 857 |
|