Menta Capital’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,823
| Closed | -$430K | – | 687 |
|
|
2018
Q2 | $430K | Sell |
12,823
-19,821
| -61% | -$665K | 0.1% | 373 |
|
|
2018
Q1 | $956K | Buy |
+32,644
| New | +$956K | 0.2% | 187 |
|
|
2017
Q4 | – | Sell |
-114,331
| Closed | -$2.65M | – | 785 |
|
|
2017
Q3 | $2.65M | Sell |
114,331
-4,678
| -4% | -$108K | 0.39% | 30 |
|
|
2017
Q2 | $2.8M | Buy |
+119,009
| New | +$2.8M | 0.33% | 46 |
|
|
2017
Q1 | – | Sell |
-19,487
| Closed | -$452K | – | 962 |
|
|
2016
Q4 | $452K | Buy |
+19,487
| New | +$452K | 0.04% | 645 |
|
|
2016
Q3 | – | Sell |
-18,291
| Closed | -$402K | – | 938 |
|
|
2016
Q2 | $402K | Buy |
+18,291
| New | +$402K | 0.06% | 585 |
|