Legal & General Group’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Sell |
105,927
-13,526
| -11% | -$825K | ﹤0.01% | 1441 |
|
|
2025
Q4 | $7.4M | Buy |
119,453
+71,274
| +148% | +$4.17M | ﹤0.01% | 1363 |
|
|
2025
Q3 | $2.94M | Sell |
48,179
-955
| -2% | -$56.2K | ﹤0.01% | 1822 |
|
|
2025
Q2 | $2.56M | Sell |
49,134
-5,087
| -9% | -$232K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $2.35M | Sell |
54,221
-734
| -1% | -$34.7K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $2.54M | Buy |
54,955
+1,057
| +2% | +$53.8K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $2.93M | Buy |
53,898
+5,270
| +11% | +$293K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $2.67M | Sell |
48,628
-2,035
| -4% | -$110K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $3.03M | Buy |
50,663
+4,055
| +9% | +$225K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $2.49M | Sell |
46,608
-2,616
| -5% | -$116K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $2.02M | Buy |
49,224
+1,878
| +4% | +$84.9K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $2.21M | Buy |
47,346
+917
| +2% | +$42.6K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $2.07M | Sell |
46,429
-894
| -2% | -$39.5K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $1.89M | Buy |
47,323
+1,626
| +4% | +$66.8K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.57M | Sell |
45,697
-10,335
| -18% | -$392K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1.87M | Sell |
56,032
-2,420
| -4% | -$96.7K | ﹤0.01% | 1919 |
|
|
2022
Q1 | $2.84M | Sell |
58,452
-600
| -1% | -$28.6K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $3.25M | Buy |
59,052
+153
| +0.3% | +$7.95K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $3.02M | Buy |
58,899
+10,008
| +20% | +$437K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $2.08M | Buy |
48,891
+1,656
| +4% | +$65.5K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $1.54M | Buy |
47,235
+6,284
| +15% | +$182K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.02M | Buy |
40,951
+101
| +0.2% | +$2.15K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $699K | Sell |
40,850
-2,894
| -7% | -$42.1K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $477K | Sell |
43,744
-986
| -2% | -$11.1K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $382K | Sell |
44,730
-9,222
| -17% | -$183K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $1.29M | Buy |
53,952
+11,765
| +28% | +$262K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $856K | Buy |
42,187
+11,200
| +36% | +$234K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $666K | Buy |
30,987
+547
| +2% | +$13.3K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $787K | Buy |
30,440
+303
| +1% | +$7.83K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $612K | Buy |
30,137
+5,176
| +21% | +$122K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $665K | Buy |
24,961
+707
| +3% | +$22.8K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $813K | Sell |
24,254
-1,546
| -6% | -$50.2K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $756K | Buy |
25,800
+5,924
| +30% | +$195K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $675K | Sell |
19,876
-756
| -4% | -$21.1K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $477K | Buy |
20,632
+3,924
| +23% | +$90.6K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $394K | Buy |
16,708
+8,211
| +97% | +$192K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $190K | Sell |
8,497
-548
| -6% | -$12.5K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $210K | Buy |
9,045
+4,657
| +106% | +$106K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $100K | Sell |
4,388
-3,419
| -44% | -$76.6K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $164K | Buy |
+7,807
| New | +$159K | ﹤0.01% | 1849 |
|
Other funds holding RRR
VPM
VCM