Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-221,691
| Closed | -$12.2M | – | 1642 |
|
|
2021
Q4 | $12.2M | Sell |
221,691
-19,633
| -8% | -$1.08M | 0.12% | 160 |
|
|
2021
Q3 | $12.4M | Sell |
241,324
-3,480
| -1% | -$178K | 0.12% | 137 |
|
|
2021
Q2 | $10.4M | Buy |
244,804
+95,704
| +64% | +$4.07M | 0.1% | 200 |
|
|
2021
Q1 | $4.86M | Buy |
+149,100
| New | +$4.86M | 0.05% | 523 |
|
|
2020
Q3 | – | Sell |
-284,483
| Closed | -$3.1M | – | 1676 |
|
|
2020
Q2 | $3.1M | Sell |
284,483
-8,493
| -3% | -$92.7K | 0.04% | 588 |
|
|
2020
Q1 | $2.51M | Sell |
292,976
-12,765
| -4% | -$109K | 0.04% | 596 |
|
|
2019
Q4 | $7.32M | Sell |
305,741
-59,299
| -16% | -$1.42M | 0.09% | 262 |
|
|
2019
Q3 | $7.41M | Sell |
365,040
-2,031
| -0.6% | -$41.2K | 0.1% | 236 |
|
|
2019
Q2 | $7.89M | Sell |
367,071
-32,796
| -8% | -$704K | 0.11% | 198 |
|
|
2019
Q1 | $10.3M | Buy |
399,867
+53,859
| +16% | +$1.39M | 0.15% | 113 |
|
|
2018
Q4 | $7.03M | Sell |
346,008
-1,225
| -0.4% | -$24.9K | 0.12% | 191 |
|
|
2018
Q3 | $9.25M | Buy |
347,233
+66,800
| +24% | +$1.78M | 0.13% | 151 |
|
|
2018
Q2 | $9.4M | Buy |
280,433
+23,858
| +9% | +$799K | 0.14% | 134 |
|
|
2018
Q1 | $7.51M | Sell |
256,575
-16,829
| -6% | -$493K | 0.12% | 196 |
|
|
2017
Q4 | $9.23M | Buy |
273,404
+5,508
| +2% | +$186K | 0.14% | 140 |
|
|
2017
Q3 | $6.2M | Buy |
267,896
+1,917
| +0.7% | +$44.4K | 0.1% | 255 |
|
|
2017
Q2 | $6.26M | Buy |
265,979
+107,697
| +68% | +$2.54M | 0.11% | 228 |
|
|
2017
Q1 | $3.51M | Buy |
+158,282
| New | +$3.51M | 0.06% | 524 |
|