HSBC Holdings’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
Q2 | $502K | Buy |
+9,655
| New | +$502K | ﹤0.01% | 1710 |
|
|
2025
Q1 | – | Sell |
-8,693
| Closed | -$402K | – | 2697 |
|
|
2024
Q4 | $402K | Buy |
8,693
+3,279
| +61% | +$151K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $296K | Buy |
5,414
+32
| +0.6% | +$1.75K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $296K | Sell |
5,382
-412
| -7% | -$22.7K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $347K | Buy |
+5,794
| New | +$347K | ﹤0.01% | 1933 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$328K | – | 2256 |
|
|
2023
Q2 | $328K | Buy |
+7,000
| New | +$328K | ﹤0.01% | 1703 |
|
|
2022
Q4 | – | Sell |
-11,185
| Closed | -$388K | – | 2653 |
|
|
2022
Q3 | $388K | Sell |
11,185
-7,267
| -39% | -$252K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $617K | Sell |
18,452
-39,641
| -68% | -$1.33M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $2.87M | Buy |
58,093
+36,374
| +167% | +$1.79M | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.19M | Buy |
+21,719
| New | +$1.19M | ﹤0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-5,344
| Closed | -$226K | – | 2633 |
|
|
2021
Q2 | $226K | Buy |
+5,344
| New | +$226K | ﹤0.01% | 2263 |
|
|
2021
Q1 | – | Sell |
-8,256
| Closed | -$207K | – | 2561 |
|
|
2020
Q4 | $207K | Buy |
+8,256
| New | +$207K | ﹤0.01% | 2359 |
|
|
2020
Q3 | – | Sell |
-50,892
| Closed | -$555K | – | 2346 |
|
|
2020
Q2 | $555K | Sell |
50,892
-16,826
| -25% | -$183K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $590K | Buy |
67,718
+56,033
| +480% | +$488K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $279K | Buy |
+11,685
| New | +$279K | ﹤0.01% | 2072 |
|