Kestra Private Wealth Services’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,179
| Closed | -$1.26M | – | 1478 |
|
|
2024
Q3 | $1.26M | Sell |
23,179
-2,486
| -10% | -$135K | 0.02% | 540 |
|
|
2024
Q2 | $1.41M | Sell |
25,665
-1,499
| -6% | -$82.3K | 0.03% | 481 |
|
|
2024
Q1 | $1.62M | Sell |
27,164
-1,836
| -6% | -$110K | 0.04% | 432 |
|
|
2023
Q4 | $1.55M | Buy |
29,000
+1,412
| +5% | +$75.3K | 0.04% | 421 |
|
|
2023
Q3 | $1.13M | Buy |
27,588
+300
| +1% | +$12.3K | 0.04% | 424 |
|
|
2023
Q2 | $1.28M | Hold |
27,288
| – | – | 0.04% | 387 |
|
|
2023
Q1 | $1.22M | Buy |
+27,288
| New | +$1.22M | 0.05% | 366 |
|
|
2022
Q4 | – | Sell |
-31,888
| Closed | -$1.09M | – | 970 |
|
|
2022
Q3 | $1.09M | Hold |
31,888
| – | – | 0.06% | 317 |
|
|
2022
Q2 | $1.06M | Sell |
31,888
-900
| -3% | -$30K | 0.06% | 334 |
|
|
2022
Q1 | $1.59M | Buy |
+32,788
| New | +$1.59M | 0.08% | 260 |
|
|
2021
Q4 | – | Sell |
-27,738
| Closed | -$1.42M | – | 1019 |
|
|
2021
Q3 | $1.42M | Hold |
27,738
| – | – | 0.08% | 278 |
|
|
2021
Q2 | $1.18M | Buy |
+27,738
| New | +$1.18M | 0.07% | 294 |
|
|
2021
Q1 | – | Sell |
-27,250
| Closed | -$673K | – | 840 |
|
|
2020
Q4 | $673K | Buy |
27,250
+3,000
| +12% | +$74.1K | 0.05% | 374 |
|
|
2020
Q3 | $415K | Buy |
+24,250
| New | +$415K | 0.04% | 423 |
|