Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,090
| Closed | -$659K | – | 839 |
|
|
2023
Q2 | $659K | Sell |
14,090
-11,705
| -45% | -$548K | 0.01% | 548 |
|
|
2023
Q1 | $1.15M | Hold |
25,795
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $1.03M | Buy |
25,795
+3,750
| +17% | +$150K | 0.02% | 444 |
|
|
2022
Q3 | $756K | Buy |
22,045
+14,899
| +208% | +$511K | 0.02% | 519 |
|
|
2022
Q2 | $239K | Buy |
+7,146
| New | +$239K | ﹤0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-23,949
| Closed | -$1.02M | – | 919 |
|
|
2021
Q2 | $1.02M | Sell |
23,949
-12,802
| -35% | -$544K | 0.01% | 393 |
|
|
2021
Q1 | $1.2M | Buy |
36,751
+24,431
| +198% | +$796K | 0.01% | 384 |
|
|
2020
Q4 | $309K | Buy |
+12,320
| New | +$309K | ﹤0.01% | 735 |
|