Great Lakes Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,593
| Closed | -$5.6M | – | 892 |
|
|
2024
Q1 | $5.6M | Sell |
93,593
-435
| -0.5% | -$26K | 0.05% | 302 |
|
|
2023
Q4 | $5.01M | Sell |
94,028
-612
| -0.6% | -$32.6K | 0.05% | 316 |
|
|
2023
Q3 | $3.88M | Sell |
94,640
-1,458
| -2% | -$59.8K | 0.04% | 357 |
|
|
2023
Q2 | $4.5M | Buy |
+96,098
| New | +$4.5M | 0.04% | 344 |
|