Marshall Wace Asia’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,356,551
| Closed | -$32.5M | – | 178 |
|
|
2019
Q4 | $32.5M | Sell |
1,356,551
-69,968
| -5% | -$1.68M | 0.8% | 45 |
|
|
2019
Q3 | $29M | Sell |
1,426,519
-77,800
| -5% | -$1.58M | 0.69% | 54 |
|
|
2019
Q2 | $32.3M | Sell |
1,504,319
-793
| -0.1% | -$17K | 0.79% | 54 |
|
|
2019
Q1 | $38.9M | Sell |
1,505,112
-154
| -0% | -$3.98K | 1.18% | 39 |
|
|
2018
Q4 | $30.6M | Buy |
1,505,266
+237,326
| +19% | +$4.82M | 1.12% | 37 |
|
|
2018
Q3 | $33.8M | Buy |
1,267,940
+480,249
| +61% | +$12.8M | 1.15% | 34 |
|
|
2018
Q2 | $26.4M | Buy |
+787,691
| New | +$26.4M | 0.87% | 38 |
|