Janus Henderson Group’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 | $1.21M | Hold |
23,236
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1M | Hold |
23,236
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q4 | $1.07M | Hold |
23,236
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q3 | $1.26M | Hold |
23,236
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $1.28M | Sell |
23,236
-254
| -1% | -$14K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.4M | Hold |
23,490
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.25M | Sell |
23,490
-39
| -0.2% | -$2.08K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $965K | Buy |
23,529
+3
| +0% | +$123 | ﹤0.01% | 1571 |
|
|
2023
Q2 | $1.1M | Sell |
23,526
-26
| -0.1% | -$1.22K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $1.05M | Buy |
23,552
+12,955
| +122% | +$577K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $424K | Sell |
10,597
-10,597
| -50% | -$424K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $724K | Buy |
21,194
+10,568
| +99% | +$361K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $355K | Sell |
10,626
-2,367
| -18% | -$79.1K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $630K | Sell |
12,993
-9
| -0.1% | -$436 | ﹤0.01% | 1755 |
|
|
2021
Q4 | $715K | Buy |
13,002
+6,535
| +101% | +$359K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $331K | Buy |
+6,467
| New | +$331K | ﹤0.01% | 1838 |
|
|
2019
Q3 | – | Sell |
-209,187
| Closed | -$4.49M | – | 1429 |
|
|
2019
Q2 | $4.49M | Buy |
+209,187
| New | +$4.49M | ﹤0.01% | 1061 |
|