Gabelli Funds’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$334K | – | 1371 |
|
|
2022
Q2 | $334K | Sell |
10,000
-5,000
| -33% | -$167K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $728K | Hold |
15,000
| – | – | ﹤0.01% | 966 |
|
|
2021
Q4 | $825K | Hold |
15,000
| – | – | 0.01% | 955 |
|
|
2021
Q3 | $768K | Sell |
15,000
-4,000
| -21% | -$205K | 0.01% | 965 |
|
|
2021
Q2 | $808K | Sell |
19,000
-6,000
| -24% | -$255K | 0.01% | 959 |
|
|
2021
Q1 | $815K | Hold |
25,000
| – | – | 0.01% | 942 |
|
|
2020
Q4 | $626K | Hold |
25,000
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $428K | Hold |
25,000
| – | – | ﹤0.01% | 951 |
|
|
2020
Q2 | $273K | Buy |
25,000
+15,000
| +150% | +$164K | ﹤0.01% | 952 |
|
|
2020
Q1 | $86K | Buy |
+10,000
| New | +$86K | ﹤0.01% | 1017 |
|