Marsico Capital Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,409
| Closed | -$1.58M | – | 97 |
|
|
2017
Q3 | $1.58M | Sell |
68,409
-125,694
| -65% | -$2.91M | 0.06% | 88 |
|
|
2017
Q2 | $4.57M | Hold |
194,103
| – | – | 0.19% | 63 |
|
|
2017
Q1 | $4.31M | Hold |
194,103
| – | – | 0.19% | 67 |
|
|
2016
Q4 | $4.5M | Hold |
194,103
| – | – | 0.2% | 62 |
|
|
2016
Q3 | $4.58M | Sell |
194,103
-43,119
| -18% | -$1.02M | 0.17% | 62 |
|
|
2016
Q2 | $5.21M | Buy |
+237,222
| New | +$5.21M | 0.18% | 61 |
|