Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,946
| Closed | -$163K | – | 396 |
|
|
2020
Q2 | $163K | Sell |
14,946
-12,120
| -45% | -$132K | 0.01% | 383 |
|
|
2020
Q1 | $231K | Buy |
27,066
+15,389
| +132% | +$131K | 0.01% | 300 |
|
|
2019
Q4 | $280K | Sell |
11,677
-2,634
| -18% | -$63.2K | 0.01% | 408 |
|
|
2019
Q3 | $291K | Buy |
14,311
+463
| +3% | +$9.42K | 0.01% | 399 |
|
|
2019
Q2 | $297K | Buy |
13,848
+900
| +7% | +$19.3K | 0.01% | 407 |
|
|
2019
Q1 | $335K | Buy |
+12,948
| New | +$335K | 0.01% | 388 |
|