Jennison Associates’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
Q1 | – | Sell |
-22,804
| Closed | -$912K | – | 620 |
|
|
2022
Q4 | $912K | Sell |
22,804
-6,443
| -22% | -$258K | ﹤0.01% | 499 |
|
|
2022
Q3 | $1M | Buy |
+29,247
| New | +$1M | ﹤0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-15,013
| Closed | -$826K | – | 692 |
|
|
2021
Q4 | $826K | Buy |
+15,013
| New | +$826K | ﹤0.01% | 640 |
|