Franklin Street Capital Partners’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$384K | – | 36 |
|
|
2021
Q3 | $384K | Sell |
7,500
-26,525
| -78% | -$1.36M | 0.23% | 36 |
|
|
2021
Q2 | $1.45M | Buy |
34,025
+14,025
| +70% | +$596K | 1.23% | 27 |
|
|
2021
Q1 | $652K | Buy |
+20,000
| New | +$652K | 0.52% | 32 |
|
|
2020
Q4 | – | Sell |
-87,046
| Closed | -$1.49M | – | 38 |
|
|
2020
Q3 | $1.49M | Buy |
+87,046
| New | +$1.49M | 0.15% | 24 |
|
|
2020
Q1 | – | Sell |
-29,450
| Closed | -$705K | – | 33 |
|
|
2019
Q4 | $705K | Buy |
+29,450
| New | +$705K | 0.47% | 25 |
|