Harvest Fund Management’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
Q1 | – | Sell |
-61
| Closed | -$3K | – | 819 |
|
|
2024
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 589 |
|
|
2024
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $3K | Sell |
61
-792
| -93% | -$39K | ﹤0.01% | 624 |
|
|
2023
Q1 | $38K | Hold |
853
| – | – | 0.01% | 512 |
|
|
2022
Q4 | $34K | Hold |
853
| – | – | 0.01% | 533 |
|
|
2022
Q3 | $29K | Hold |
853
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $28K | Hold |
853
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $41K | Hold |
853
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $46K | Sell |
853
-810
| -49% | -$43.7K | 0.01% | 476 |
|
|
2021
Q3 | $85K | Hold |
1,663
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $71K | Hold |
1,663
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $54K | Buy |
+1,663
| New | +$54K | 0.01% | 389 |
|