Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,094
| Closed | -$822K | – | 611 |
|
|
2024
Q3 | $822K | Buy |
15,094
+2,226
| +17% | +$121K | 0.1% | 353 |
|
|
2024
Q2 | $707K | Buy |
12,868
+7,503
| +140% | +$412K | 0.1% | 346 |
|
|
2024
Q1 | $321K | Buy |
+5,365
| New | +$321K | 0.04% | 499 |
|
|
2023
Q3 | – | Sell |
-9,910
| Closed | -$464K | – | 629 |
|
|
2023
Q2 | $464K | Buy |
+9,910
| New | +$464K | 0.06% | 439 |
|
|
2021
Q3 | – | Sell |
-26,434
| Closed | -$1.12M | – | 294 |
|
|
2021
Q2 | $1.12M | Buy |
+26,434
| New | +$1.12M | 0.16% | 143 |
|