Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-524,671
| Closed | -$17.5M | – | 571 |
|
|
2022
Q2 | $17.5M | Sell |
524,671
-329,317
| -39% | -$11M | 0.11% | 187 |
|
|
2022
Q1 | $41.5M | Buy |
+853,988
| New | +$41.5M | 0.21% | 145 |
|
|
2020
Q1 | – | Sell |
-445,987
| Closed | -$10.7M | – | 658 |
|
|
2019
Q4 | $10.7M | Buy |
445,987
+10,241
| +2% | +$245K | 0.05% | 310 |
|
|
2019
Q3 | $8.85M | Sell |
435,746
-21,247
| -5% | -$431K | 0.05% | 325 |
|
|
2019
Q2 | $9.82M | Buy |
456,993
+23,002
| +5% | +$494K | 0.05% | 313 |
|
|
2019
Q1 | $11.2M | Sell |
433,991
-6,709
| -2% | -$173K | 0.06% | 291 |
|
|
2018
Q4 | $8.95M | Buy |
440,700
+74,166
| +20% | +$1.51M | 0.06% | 306 |
|
|
2018
Q3 | $9.77M | Buy |
366,534
+305
| +0.1% | +$8.13K | 0.05% | 340 |
|
|
2018
Q2 | $12.3M | Sell |
366,229
-54,906
| -13% | -$1.84M | 0.07% | 295 |
|
|
2018
Q1 | $12.3M | Sell |
421,135
-64,138
| -13% | -$1.88M | 0.07% | 294 |
|
|
2017
Q4 | $16.4M | Sell |
485,273
-128,784
| -21% | -$4.35M | 0.09% | 260 |
|
|
2017
Q3 | $14.2M | Buy |
614,057
+99,343
| +19% | +$2.29M | 0.08% | 303 |
|
|
2017
Q2 | $12.1M | Buy |
514,714
+235,040
| +84% | +$5.53M | 0.07% | 307 |
|
|
2017
Q1 | $6.2M | Buy |
+279,674
| New | +$6.2M | 0.04% | 391 |
|