J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,167
| Closed | -$2.07M | – | 1779 |
|
|
2023
Q2 | $2.07M | Sell |
44,167
-411,197
| -90% | -$19.2M | 0.01% | 550 |
|
|
2023
Q1 | $20.3M | Buy |
455,364
+8,067
| +2% | +$360K | 0.04% | 306 |
|
|
2022
Q4 | $17.9M | Buy |
447,297
+47,117
| +12% | +$1.89M | 0.04% | 324 |
|
|
2022
Q3 | $13.7M | Sell |
400,180
-326
| -0.1% | -$11.2K | 0.04% | 340 |
|
|
2022
Q2 | $13.4M | Sell |
400,506
-451
| -0.1% | -$15K | 0.03% | 350 |
|
|
2022
Q1 | $19.5M | Buy |
400,957
+41,755
| +12% | +$2.03M | 0.04% | 330 |
|
|
2021
Q4 | $19.8M | Buy |
359,202
+948
| +0.3% | +$52.2K | 0.04% | 315 |
|
|
2021
Q3 | $18.4M | Sell |
358,254
-43,301
| -11% | -$2.22M | 0.04% | 322 |
|
|
2021
Q2 | $17.1M | Buy |
401,555
+78,392
| +24% | +$3.33M | 0.04% | 336 |
|
|
2021
Q1 | $10.5M | Sell |
323,163
-35,560
| -10% | -$1.16M | 0.03% | 362 |
|
|
2020
Q4 | $8.98M | Buy |
358,723
+212,463
| +145% | +$5.32M | 0.03% | 377 |
|
|
2020
Q3 | $2.5M | Buy |
+146,260
| New | +$2.5M | 0.01% | 591 |
|