Ergoteles’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
Q3 | – | Sell |
-9,237
| Closed | -$432K | – | 682 |
|
|
2023
Q2 | $432K | Buy |
+9,237
| New | +$432K | 0.02% | 674 |
|
|
2022
Q4 | – | Sell |
-23,055
| Closed | -$790K | – | 1817 |
|
|
2022
Q3 | $790K | Buy |
+23,055
| New | +$790K | 0.03% | 582 |
|
|
2022
Q2 | – | Sell |
-30,953
| Closed | -$1.5M | – | 1949 |
|
|
2022
Q1 | $1.5M | Buy |
30,953
+21,128
| +215% | +$1.03M | 0.06% | 321 |
|
|
2021
Q4 | $540K | Buy |
+9,825
| New | +$540K | 0.02% | 610 |
|
|
2021
Q3 | – | Sell |
-28,103
| Closed | -$1.19M | – | 1605 |
|
|
2021
Q2 | $1.19M | Buy |
+28,103
| New | +$1.19M | 0.03% | 457 |
|