Federated Hermes’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 | $1.43M | Sell |
27,535
-2,975
| -10% | -$155K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $1.32M | Buy |
30,510
+2,960
| +11% | +$128K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $1.27M | Sell |
27,550
-726
| -3% | -$33.6K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.54M | Sell |
28,276
-54
| -0.2% | -$2.94K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $1.56M | Hold |
28,330
| – | – | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.69M | Buy |
28,330
+2,290
| +9% | +$137K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.39M | Sell |
26,040
-1,881
| -7% | -$100K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $1.14M | Sell |
27,921
-36,956
| -57% | -$1.52M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $3.03M | Sell |
64,877
-3,901
| -6% | -$182K | 0.01% | 823 |
|
|
2023
Q1 | $3.07M | Buy |
68,778
+4,735
| +7% | +$211K | 0.01% | 827 |
|
|
2022
Q4 | $2.56M | Sell |
64,043
-46,655
| -42% | -$1.87M | 0.01% | 840 |
|
|
2022
Q3 | $3.79M | Sell |
110,698
-8,355
| -7% | -$286K | 0.01% | 733 |
|
|
2022
Q2 | $3.97M | Sell |
119,053
-319,002
| -73% | -$10.6M | 0.01% | 739 |
|
|
2022
Q1 | $21.3M | Sell |
438,055
-173,578
| -28% | -$8.43M | 0.05% | 425 |
|
|
2021
Q4 | $33.6M | Sell |
611,633
-31,689
| -5% | -$1.74M | 0.06% | 355 |
|
|
2021
Q3 | $33M | Buy |
643,322
+21,950
| +4% | +$1.12M | 0.06% | 369 |
|
|
2021
Q2 | $26.4M | Sell |
621,372
-23,050
| -4% | -$980K | 0.05% | 417 |
|
|
2021
Q1 | $21M | Buy |
644,422
+210,416
| +48% | +$6.86M | 0.04% | 481 |
|
|
2020
Q4 | $10.9M | Buy |
434,006
+229,711
| +112% | +$5.75M | 0.02% | 620 |
|
|
2020
Q3 | $3.49M | Buy |
204,295
+63,365
| +45% | +$1.08M | 0.01% | 818 |
|
|
2020
Q2 | $1.54M | Buy |
140,930
+2,780
| +2% | +$30.3K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $1.18M | Sell |
138,150
-15,030
| -10% | -$128K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $3.67M | Buy |
153,180
+6,120
| +4% | +$147K | 0.01% | 859 |
|
|
2019
Q3 | $2.99M | Buy |
147,060
+405
| +0.3% | +$8.22K | 0.01% | 909 |
|
|
2019
Q2 | $3.15M | Buy |
+146,655
| New | +$3.15M | 0.01% | 924 |
|