Fidelity Investments’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 | $113M | Sell |
2,163,415
-1,024,722
| -32% | -$53.3M | 0.01% | 1064 |
|
|
2025
Q1 | $138M | Sell |
3,188,137
-1,049,080
| -25% | -$45.5M | 0.01% | 959 |
|
|
2024
Q4 | $196M | Sell |
4,237,217
-312,050
| -7% | -$14.4M | 0.01% | 832 |
|
|
2024
Q3 | $248M | Sell |
4,549,267
-484,824
| -10% | -$26.4M | 0.02% | 753 |
|
|
2024
Q2 | $277M | Buy |
5,034,091
+572,336
| +13% | +$31.4M | 0.02% | 664 |
|
|
2024
Q1 | $267M | Sell |
4,461,755
-686,330
| -13% | -$41.1M | 0.02% | 670 |
|
|
2023
Q4 | $275M | Sell |
5,148,085
-101,250
| -2% | -$5.4M | 0.02% | 625 |
|
|
2023
Q3 | $215M | Buy |
5,249,335
+1,663,839
| +46% | +$68.2M | 0.02% | 663 |
|
|
2023
Q2 | $168M | Buy |
3,585,496
+1,716,066
| +92% | +$80.3M | 0.01% | 790 |
|
|
2023
Q1 | $83.3M | Buy |
1,869,430
+379,034
| +25% | +$16.9M | 0.01% | 1047 |
|
|
2022
Q4 | $59.6M | Buy |
1,490,396
+197,750
| +15% | +$7.91M | 0.01% | 1182 |
|
|
2022
Q3 | $44.3M | Buy |
1,292,646
+1,287,536
| +25,196% | +$44.1M | ﹤0.01% | 1293 |
|
|
2022
Q2 | $171K | Sell |
5,110
-10,586
| -67% | -$354K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $762K | Buy |
15,696
+15,681
| +104,540% | +$761K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $1K | Sell |
15
-669,214
| -100% | -$44.6M | ﹤0.01% | 4200 |
|
|
2021
Q3 | $34.3M | Sell |
669,229
-321,104
| -32% | -$16.4M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $42.1M | Sell |
990,333
-15,571
| -2% | -$662K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $32.8M | Sell |
1,005,904
-35,929
| -3% | -$1.17M | ﹤0.01% | 1579 |
|
|
2020
Q4 | $26.1M | Buy |
1,041,833
+23
| +0% | +$576 | ﹤0.01% | 1594 |
|
|
2020
Q3 | $17.8M | Buy |
1,041,810
+124,080
| +14% | +$2.12M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $10M | Buy |
917,730
+491,930
| +116% | +$5.37M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $3.64M | Buy |
425,800
+351,159
| +470% | +$3M | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.79M | Sell |
74,641
-84,919
| -53% | -$2.03M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $3.24M | Sell |
159,560
-2,314,885
| -94% | -$47M | ﹤0.01% | 2155 |
|
|
2019
Q2 | $53.2M | Sell |
2,474,445
-34,538
| -1% | -$742K | 0.01% | 1187 |
|
|
2019
Q1 | $64.9M | Sell |
2,508,983
-104,563
| -4% | -$2.7M | 0.01% | 1099 |
|
|
2018
Q4 | $53.1M | Buy |
2,613,546
+573,066
| +28% | +$11.6M | 0.01% | 1112 |
|
|
2018
Q3 | $54.4M | Sell |
2,040,480
-677,698
| -25% | -$18.1M | 0.01% | 1233 |
|
|
2018
Q2 | $91.1M | Sell |
2,718,178
-26,599
| -1% | -$891K | 0.01% | 1002 |
|
|
2018
Q1 | $80.4M | Sell |
2,744,777
-2,667,101
| -49% | -$78.1M | 0.01% | 1074 |
|
|
2017
Q4 | $183M | Sell |
5,411,878
-216,300
| -4% | -$7.3M | 0.02% | 726 |
|
|
2017
Q3 | $130M | Sell |
5,628,178
-1,411,000
| -20% | -$32.7M | 0.02% | 858 |
|
|
2017
Q2 | $166M | Sell |
7,039,178
-956,000
| -12% | -$22.5M | 0.02% | 748 |
|
|
2017
Q1 | $177M | Hold |
7,995,178
| – | – | 0.02% | 733 |
|
|
2016
Q4 | $185M | Hold |
7,995,178
| – | – | 0.02% | 705 |
|
|
2016
Q3 | $189M | Hold |
7,995,178
| – | – | 0.03% | 697 |
|
|
2016
Q2 | $176M | Buy |
+7,995,178
| New | +$176M | 0.02% | 722 |
|