Meeder 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 |
-312
| Closed | -$14.6K | – | 573 |
|
|
2023
Q2 | $14.6K | Hold |
312
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $13.9K | Hold |
312
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $12.5K | Buy |
+312
| New | +$12.5K | ﹤0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-2,965
| Closed | -$145K | – | 2384 |
|
|
2022
Q1 | $145K | Buy |
+2,965
| New | +$145K | 0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-8,588
| Closed | -$441K | – | 2103 |
|
|
2021
Q3 | $441K | Buy |
8,588
+3,791
| +79% | +$195K | 0.02% | 472 |
|
|
2021
Q2 | $204K | Buy |
4,797
+1,657
| +53% | +$70.5K | 0.01% | 721 |
|
|
2021
Q1 | $102K | Buy |
+3,140
| New | +$102K | 0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-4,570
| Closed | -$76K | – | 2167 |
|
|
2020
Q3 | $76K | Sell |
4,570
-2,403
| -34% | -$40K | ﹤0.01% | 861 |
|
|
2020
Q2 | $76K | Buy |
+6,973
| New | +$76K | ﹤0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-1,194
| Closed | -$34K | – | 1665 |
|
|
2018
Q1 | $34K | Buy |
+1,194
| New | +$34K | ﹤0.01% | 758 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$73K | – | 1739 |
|
|
2017
Q2 | $73K | Buy |
+3,100
| New | +$73K | 0.01% | 617 |
|