Man 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
Q2 | $2.14M | Sell |
41,131
-116,417
| -74% | -$6.06M | ﹤0.01% | 1192 |
|
|
2025
Q1 | $6.83M | Buy |
157,548
+144,961
| +1,152% | +$6.29M | 0.02% | 756 |
|
|
2024
Q4 | $582K | Sell |
12,587
-101,452
| -89% | -$4.69M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $6.21M | Buy |
114,039
+63,843
| +127% | +$3.48M | 0.02% | 839 |
|
|
2024
Q2 | $2.76M | Buy |
+50,196
| New | +$2.76M | 0.01% | 1124 |
|
|
2023
Q3 | – | Sell |
-8,498
| Closed | -$398K | – | 2053 |
|
|
2023
Q2 | $398K | Buy |
+8,498
| New | +$398K | ﹤0.01% | 1614 |
|
|
2023
Q1 | – | Sell |
-104,853
| Closed | -$4.2M | – | 896 |
|
|
2022
Q4 | $4.2M | Buy |
104,853
+24,343
| +30% | +$974K | 0.02% | 885 |
|
|
2022
Q3 | $2.76M | Buy |
+80,510
| New | +$2.76M | 0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-97,400
| Closed | -$4.73M | – | 978 |
|
|
2022
Q1 | $4.73M | Buy |
97,400
+28,570
| +42% | +$1.39M | 0.02% | 914 |
|
|
2021
Q4 | $3.79M | Buy |
68,830
+40,868
| +146% | +$2.25M | 0.01% | 978 |
|
|
2021
Q3 | $1.43M | Buy |
27,962
+21,200
| +314% | +$1.09M | 0.01% | 1257 |
|
|
2021
Q2 | $287K | Sell |
6,762
-31,524
| -82% | -$1.34M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.25M | Sell |
38,286
-194,014
| -84% | -$6.32M | 0.01% | 1237 |
|
|
2020
Q4 | $5.82M | Buy |
+232,300
| New | +$5.82M | 0.03% | 729 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$142K | – | 1855 |
|
|
2020
Q2 | $142K | Sell |
13,000
-48,613
| -79% | -$531K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $527K | Buy |
+61,613
| New | +$527K | ﹤0.01% | 1266 |
|
|
2019
Q4 | – | Sell |
-27,275
| Closed | -$554K | – | 1888 |
|
|
2019
Q3 | $554K | Buy |
27,275
+5,230
| +24% | +$106K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $474K | Buy |
22,045
+12,566
| +133% | +$270K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $245K | Buy |
+9,479
| New | +$245K | ﹤0.01% | 1840 |
|
|
2018
Q4 | – | Sell |
-50,688
| Closed | -$1.35M | – | 2072 |
|
|
2018
Q3 | $1.35M | Buy |
50,688
+26,185
| +107% | +$698K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $821K | Buy |
24,503
+11,148
| +83% | +$374K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $391K | Buy |
+13,355
| New | +$391K | ﹤0.01% | 1752 |
|