Infrastructure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,673
| Closed | -$463K | – | 149 |
|
|
2025
Q1 | $463K | Buy |
+10,673
| New | +$463K | 0.03% | 88 |
|
|
2024
Q1 | – | Sell |
-22,138
| Closed | -$1.18M | – | 111 |
|
|
2023
Q4 | $1.18M | Buy |
22,138
+2,750
| +14% | +$147K | 0.17% | 48 |
|
|
2023
Q3 | $1.08M | Buy |
+19,388
| New | +$1.08M | 0.12% | 41 |
|
|
2023
Q2 | – | Sell |
-7,219
| Closed | -$322K | – | 113 |
|
|
2023
Q1 | $322K | Buy |
+7,219
| New | +$322K | 0.04% | 85 |
|
|
2022
Q4 | – | Sell |
-6,353
| Closed | -$218K | – | 95 |
|
|
2022
Q3 | $218K | Buy |
+6,353
| New | +$218K | ﹤0.01% | 71 |
|