Manulife (Manufacturers Life Insurance)’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 | $1.43M | Sell |
27,429
-1,227
| -4% | -$63.8K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.24M | Buy |
28,656
+1,206
| +4% | +$52.3K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.27M | Sell |
27,450
-780
| -3% | -$36.1K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.54M | Sell |
28,230
-438
| -2% | -$23.8K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $1.57M | Buy |
28,668
+1,900
| +7% | +$104K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.6M | Buy |
26,768
+2,601
| +11% | +$156K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $1.29M | Sell |
24,167
-645
| -3% | -$34.4K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $1.02M | Buy |
24,812
+5,365
| +28% | +$220K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $910K | Sell |
19,447
-1,199
| -6% | -$56.1K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $920K | Buy |
20,646
+56
| +0.3% | +$2.5K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $824K | Sell |
20,590
-1,692
| -8% | -$67.7K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $763K | Sell |
22,282
-391
| -2% | -$13.4K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $756K | Sell |
22,673
-616
| -3% | -$20.6K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $1.13M | Sell |
23,289
-7,830
| -25% | -$380K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $1.71K | Sell |
31,119
-1,573
| -5% | -$87 | ﹤0.01% | 1564 |
|
|
2021
Q3 | $1.67M | Sell |
32,692
-3,123
| -9% | -$160K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.52M | Sell |
35,815
-2,193
| -6% | -$93.2K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.24M | Sell |
38,008
-2,387
| -6% | -$77.8K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.01M | Buy |
40,395
+1,564
| +4% | +$39.1K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $664K | Sell |
38,831
-1,829
| -4% | -$31.3K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $438K | Sell |
40,660
-5,164
| -11% | -$55.6K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $392K | Buy |
45,824
+2,584
| +6% | +$22.1K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $1.04M | Sell |
43,240
-981
| -2% | -$23.5K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $893K | Sell |
44,221
-742
| -2% | -$15K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $966K | Sell |
44,963
-1,804
| -4% | -$38.8K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1.21M | Buy |
46,767
+3,821
| +9% | +$98.8K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $872K | Sell |
42,946
-3,043
| -7% | -$61.8K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.23M | Sell |
45,989
-6,575
| -13% | -$175K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $1.76M | Buy |
52,564
+420
| +0.8% | +$14.1K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $1.53M | Sell |
52,144
-1,536
| -3% | -$45K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.81M | Buy |
53,680
+792
| +1% | +$26.7K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $1.23M | Sell |
52,888
-658
| -1% | -$15.2K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.26M | Buy |
53,546
+27,591
| +106% | +$650K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $576K | Buy |
25,955
+2,660
| +11% | +$59K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $541K | Buy |
23,295
+344
| +1% | +$7.99K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $541K | Buy |
22,951
+2,796
| +14% | +$65.9K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $443K | Buy |
+20,155
| New | +$443K | ﹤0.01% | 2117 |
|