Malaga Cove Capital’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
Q2 | $1.23M | Sell |
23,691
-1,092
| -4% | -$56.8K | 0.48% | 65 |
|
|
2025
Q1 | $1.07M | Buy |
24,783
+11,406
| +85% | +$495K | 0.46% | 59 |
|
|
2024
Q4 | $619K | Buy |
13,377
+4,263
| +47% | +$197K | 0.24% | 108 |
|
|
2024
Q3 | $496K | Hold |
9,114
| – | – | 0.2% | 118 |
|
|
2024
Q2 | $501K | Buy |
9,114
+3,215
| +55% | +$177K | 0.2% | 116 |
|
|
2024
Q1 | $353K | Hold |
5,899
| – | – | 0.14% | 142 |
|
|
2023
Q4 | $315K | Hold |
5,899
| – | – | 0.13% | 153 |
|
|
2023
Q3 | $242K | Buy |
+5,899
| New | +$242K | 0.11% | 152 |
|