Macquarie Group’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-605,996
| Closed | -$28M | – | 1786 |
|
|
2024
Q4 | $28M | Sell |
605,996
-144,140
| -19% | -$6.66M | 0.03% | 580 |
|
|
2024
Q3 | $40.8M | Sell |
750,136
-56,724
| -7% | -$3.09M | 0.04% | 496 |
|
|
2024
Q2 | $44.3M | Sell |
806,860
-11,044
| -1% | -$607K | 0.05% | 452 |
|
|
2024
Q1 | $48.9M | Sell |
817,904
-55,755
| -6% | -$3.34M | 0.06% | 437 |
|
|
2023
Q4 | $46.6M | Sell |
873,659
-140,100
| -14% | -$7.47M | 0.05% | 446 |
|
|
2023
Q3 | $41.6M | Buy |
1,013,759
+2,536
| +0.3% | +$104K | 0.05% | 457 |
|
|
2023
Q2 | $47.3M | Sell |
1,011,223
-295,420
| -23% | -$13.8M | 0.05% | 446 |
|
|
2023
Q1 | $58.2M | Buy |
1,306,643
+80,998
| +7% | +$3.61M | 0.07% | 367 |
|
|
2022
Q4 | $49M | Sell |
1,225,645
-64,029
| -5% | -$2.56M | 0.06% | 446 |
|
|
2022
Q3 | $44.2M | Sell |
1,289,674
-57,530
| -4% | -$1.97M | 0.05% | 462 |
|
|
2022
Q2 | $44.9M | Buy |
1,347,204
+39,671
| +3% | +$1.32M | 0.05% | 486 |
|
|
2022
Q1 | $63.5K | Sell |
1,307,533
-989
| -0.1% | -$48 | 0.05% | 440 |
|
|
2021
Q4 | $72M | Buy |
1,308,522
+341,753
| +35% | +$18.8M | 0.06% | 409 |
|
|
2021
Q3 | $49.5M | Buy |
966,769
+966,318
| +214,261% | +$49.5M | 0.04% | 529 |
|
|
2021
Q2 | $19K | Sell |
451
-466
| -51% | -$19.6K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $30K | Sell |
917
-435
| -32% | -$14.2K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $34K | Hold |
1,352
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q3 | $23K | Hold |
1,352
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q2 | $15K | Buy |
+1,352
| New | +$15K | ﹤0.01% | 2235 |
|
|
2019
Q2 | – | Sell |
-49,814
| Closed | -$1.29M | – | 1871 |
|
|
2019
Q1 | $1.29M | Sell |
49,814
-20,186
| -29% | -$522K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $1.42M | Buy |
+70,000
| New | +$1.42M | ﹤0.01% | 1053 |
|