Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-2,483
| Closed | -$149K | – | 1702 |
|
|
2024
Q1 | $149K | Sell |
2,483
-259
| -9% | -$15.5K | 0.01% | 844 |
|
|
2023
Q4 | $146K | Hold |
2,742
| – | – | 0.01% | 888 |
|
|
2023
Q3 | $112K | Buy |
2,742
+139
| +5% | +$5.7K | 0.01% | 950 |
|
|
2023
Q2 | $122K | Buy |
+2,603
| New | +$122K | 0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-3,056
| Closed | -$122K | – | 2439 |
|
|
2022
Q4 | $122K | Hold |
3,056
| – | – | 0.01% | 954 |
|
|
2022
Q3 | $105K | Sell |
3,056
-296
| -9% | -$10.1K | 0.01% | 989 |
|
|
2022
Q2 | $112K | Hold |
3,352
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $163K | Sell |
3,352
-12,532
| -79% | -$609K | 0.01% | 928 |
|
|
2021
Q4 | $874K | Sell |
15,884
-1,005
| -6% | -$55.3K | 0.01% | 1059 |
|
|
2021
Q3 | $865K | Buy |
+16,889
| New | +$865K | 0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-18,560
| Closed | -$605K | – | 2849 |
|
|
2021
Q1 | $605K | Sell |
18,560
-634
| -3% | -$20.7K | 0.01% | 1305 |
|
|
2020
Q4 | $481K | Hold |
19,194
| – | – | 0.01% | 1377 |
|
|
2020
Q3 | $328K | Sell |
19,194
-3,233
| -14% | -$55.3K | 0.01% | 1487 |
|
|
2020
Q2 | $245K | Hold |
22,427
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q1 | $192K | Sell |
22,427
-235
| -1% | -$2.01K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $543K | Hold |
22,662
| – | – | 0.01% | 1274 |
|
|
2019
Q3 | $460K | Hold |
22,662
| – | – | 0.01% | 1349 |
|
|
2019
Q2 | $487K | Hold |
22,662
| – | – | 0.01% | 1321 |
|
|
2019
Q1 | $586K | Sell |
22,662
-616
| -3% | -$15.9K | 0.01% | 1193 |
|
|
2018
Q4 | $473K | Buy |
23,278
+680
| +3% | +$13.8K | 0.01% | 1224 |
|
|
2018
Q3 | $602K | Buy |
+22,598
| New | +$602K | 0.01% | 1235 |
|