EJF Capital’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 | $674K | Hold |
12,955
| – | – | 0.54% | 54 |
|
|
2025
Q1 | $562K | Buy |
12,955
+2,200
| +20% | +$95.4K | 0.36% | 61 |
|
|
2024
Q4 | $497K | Hold |
10,755
| – | – | 0.34% | 70 |
|
|
2024
Q3 | $586K | Hold |
10,755
| – | – | 0.39% | 65 |
|
|
2024
Q2 | $591K | Sell |
10,755
-12,500
| -54% | -$687K | 0.44% | 61 |
|
|
2024
Q1 | $1.39M | Buy |
23,255
+3,777
| +19% | +$226K | 0.97% | 40 |
|
|
2023
Q4 | $1.04M | Buy |
19,478
+525
| +3% | +$28K | 0.54% | 56 |
|
|
2023
Q3 | $777K | Buy |
18,953
+4,698
| +33% | +$193K | 0.34% | 57 |
|
|
2023
Q2 | $667K | Hold |
14,255
| – | – | 0.3% | 66 |
|
|
2023
Q1 | $635K | Hold |
14,255
| – | – | 0.23% | 70 |
|
|
2022
Q4 | $570K | Sell |
14,255
-7,000
| -33% | -$280K | 0.18% | 79 |
|
|
2022
Q3 | $728K | Sell |
21,255
-11,497
| -35% | -$394K | 0.11% | 90 |
|
|
2022
Q2 | $1.09M | Hold |
32,752
| – | – | 0.18% | 83 |
|
|
2022
Q1 | $1.59M | Sell |
32,752
-248
| -0.8% | -$12K | 0.17% | 93 |
|
|
2021
Q4 | $1.82M | Buy |
+33,000
| New | +$1.82M | 0.16% | 106 |
|