Dynamic Technology Lab’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
+14,331
| New | +$745K | 0.1% | 364 |
|
|
2025
Q1 | – | Sell |
-7,819
| Closed | -$362K | – | 1297 |
|
|
2024
Q4 | $362K | Sell |
7,819
-24,804
| -76% | -$1.15M | 0.06% | 573 |
|
|
2024
Q3 | $1.78M | Buy |
+32,623
| New | +$1.78M | 0.19% | 149 |
|
|
2024
Q2 | – | Sell |
-12,078
| Closed | -$723K | – | 1317 |
|
|
2024
Q1 | $723K | Buy |
+12,078
| New | +$723K | 0.08% | 458 |
|
|
2022
Q3 | – | Sell |
-10,510
| Closed | -$351K | – | 1463 |
|
|
2022
Q2 | $351K | Buy |
+10,510
| New | +$351K | 0.04% | 708 |
|
|
2021
Q1 | – | Sell |
-15,260
| Closed | -$382K | – | 1442 |
|
|
2020
Q4 | $382K | Sell |
15,260
-11,832
| -44% | -$296K | 0.06% | 563 |
|
|
2020
Q3 | $463K | Sell |
27,092
-77,565
| -74% | -$1.33M | 0.07% | 485 |
|
|
2020
Q2 | $1.14M | Buy |
104,657
+29,103
| +39% | +$318K | 0.17% | 167 |
|
|
2020
Q1 | $646K | Buy |
+75,554
| New | +$646K | 0.13% | 267 |
|
|
2018
Q4 | – | Sell |
-8,035
| Closed | -$214K | – | 1260 |
|
|
2018
Q3 | $214K | Buy |
+8,035
| New | +$214K | 0.03% | 865 |
|
|
2018
Q2 | – | Sell |
-22,391
| Closed | -$655K | – | 1270 |
|
|
2018
Q1 | $655K | Buy |
+22,391
| New | +$655K | 0.1% | 369 |
|
|
2017
Q2 | – | Sell |
-11,525
| Closed | -$255K | – | 1264 |
|
|
2017
Q1 | $255K | Sell |
11,525
-24,929
| -68% | -$552K | 0.06% | 677 |
|
|
2016
Q4 | $845K | Buy |
+36,454
| New | +$845K | 0.23% | 77 |
|