JGC
J. Goldman & Co’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
+118,693
| New | +$6.18M | 0.15% | 139 |
|
|
2023
Q4 | – | Sell |
-6,771
| Closed | -$278K | – | 330 |
|
|
2023
Q3 | $278K | Buy |
+6,771
| New | +$278K | 0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-218,654
| Closed | -$9.75M | – | 355 |
|
|
2023
Q1 | $9.75M | Buy |
+218,654
| New | +$9.75M | 0.39% | 60 |
|
|
2022
Q1 | – | Sell |
-11,150
| Closed | -$613K | – | 322 |
|
|
2021
Q4 | $613K | Buy |
+11,150
| New | +$613K | 0.03% | 210 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q1 | – | Sell |
-490,589
| Closed | -$11.8M | – | 250 |
|
|
2019
Q4 | $11.8M | Sell |
490,589
-72,279
| -13% | -$1.73M | 0.84% | 18 |
|
|
2019
Q3 | $11.4M | Buy |
+562,868
| New | +$11.4M | 0.86% | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q1 | – | Sell |
-255,256
| Closed | -$5.18M | – | 227 |
|
|
2018
Q4 | $5.18M | Buy |
255,256
+73,523
| +40% | +$1.49M | 0.4% | 44 |
|
|
2018
Q3 | $4.84M | Buy |
+181,733
| New | +$4.84M | 0.34% | 58 |
|
|
2018
Q2 | – | Sell |
-3,817
| Closed | -$112K | – | 312 |
|
|
2018
Q1 | $112K | Buy |
+3,817
| New | +$112K | ﹤0.01% | 221 |
|
|
2017
Q1 | – | Sell |
-491,185
| Closed | -$11.4M | – | 286 |
|
|
2016
Q4 | $11.4M | Buy |
491,185
+260,189
| +113% | +$6.03M | 0.75% | 20 |
|
|
2016
Q3 | $5.45M | Sell |
230,996
-47,432
| -17% | -$1.12M | 0.31% | 54 |
|
|
2016
Q2 | $6.12M | Buy |
+278,428
| New | +$6.12M | 0.32% | 40 |
|