Level Four Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,804
| Closed | -$402K | – | 840 |
|
2023
Q3 | $402K | Buy |
9,804
+179
| +2% | +$7.34K | 0.03% | 507 |
|
2023
Q2 | $450K | Buy |
9,625
+986
| +11% | +$46.1K | 0.03% | 507 |
|
2023
Q1 | $385K | Buy |
+8,639
| New | +$385K | 0.03% | 521 |
|
2022
Q2 | – | Sell |
-17,469
| Closed | -$848K | – | 633 |
|
2022
Q1 | $848K | Sell |
17,469
-2,123
| -11% | -$103K | 0.07% | 273 |
|
2021
Q4 | $1.08M | Buy |
+19,592
| New | +$1.08M | 0.08% | 237 |
|