Massachusetts Financial Services’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,755,387
| Closed | -$95.6M | – | 918 |
|
|
2024
Q3 | $95.6M | Sell |
1,755,387
-3,226
| -0.2% | -$176K | 0.03% | 395 |
|
|
2024
Q2 | $96.6M | Sell |
1,758,613
-532,093
| -23% | -$29.2M | 0.03% | 375 |
|
|
2024
Q1 | $137M | Buy |
2,290,706
+1,016
| +0% | +$60.8K | 0.04% | 333 |
|
|
2023
Q4 | $122M | Sell |
2,289,690
-928,383
| -29% | -$49.5M | 0.04% | 343 |
|
|
2023
Q3 | $132M | Sell |
3,218,073
-13,472
| -0.4% | -$552K | 0.05% | 314 |
|
|
2023
Q2 | $151M | Sell |
3,231,545
-125,568
| -4% | -$5.87M | 0.05% | 295 |
|
|
2023
Q1 | $150M | Buy |
3,357,113
+36,366
| +1% | +$1.62M | 0.05% | 284 |
|
|
2022
Q4 | $133M | Sell |
3,320,747
-36,861
| -1% | -$1.47M | 0.05% | 310 |
|
|
2022
Q3 | $115M | Buy |
3,357,608
+2,747
| +0.1% | +$94.1K | 0.04% | 316 |
|
|
2022
Q2 | $112M | Buy |
3,354,861
+79,313
| +2% | +$2.65M | 0.04% | 337 |
|
|
2022
Q1 | $159M | Buy |
3,275,548
+81,242
| +3% | +$3.95M | 0.05% | 305 |
|
|
2021
Q4 | $176M | Buy |
3,194,306
+382,398
| +14% | +$21M | 0.05% | 299 |
|
|
2021
Q3 | $144M | Buy |
2,811,908
+34,949
| +1% | +$1.79M | 0.04% | 317 |
|
|
2021
Q2 | $118M | Buy |
+2,776,959
| New | +$118M | 0.03% | 370 |
|