Kornitzer Capital Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-277,255
| Closed | -$6.64M | – | 530 |
|
|
2019
Q4 | $6.64M | Sell |
277,255
-19,125
| -6% | -$458K | 0.12% | 232 |
|
|
2019
Q3 | $6.02M | Sell |
296,380
-6,265
| -2% | -$127K | 0.11% | 243 |
|
|
2019
Q2 | $6.5M | Sell |
302,645
-1,830
| -0.6% | -$39.3K | 0.11% | 224 |
|
|
2019
Q1 | $7.87M | Sell |
304,475
-220
| -0.1% | -$5.69K | 0.14% | 198 |
|
|
2018
Q4 | $6.19M | Buy |
304,695
+53,770
| +21% | +$1.09M | 0.12% | 206 |
|
|
2018
Q3 | $6.69M | Buy |
250,925
+98,585
| +65% | +$2.63M | 0.11% | 226 |
|
|
2018
Q2 | $5.1M | Buy |
+152,340
| New | +$5.1M | 0.09% | 238 |
|