Natixis Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Buy |
308,634
+21,225
| +7% | +$1.1M | 0.03% | 546 |
|
2025
Q1 | $12.5M | Buy |
287,409
+36,338
| +14% | +$1.58M | 0.02% | 582 |
|
2024
Q4 | $11.6M | Buy |
251,071
+31,795
| +14% | +$1.47M | 0.02% | 608 |
|
2024
Q3 | $11.9M | Sell |
219,276
-7,869
| -3% | -$428K | 0.02% | 615 |
|
2024
Q2 | $12.5M | Buy |
227,145
+46,792
| +26% | +$2.57M | 0.03% | 532 |
|
2024
Q1 | $10.8M | Buy |
180,353
+56,682
| +46% | +$3.39M | 0.02% | 585 |
|
2023
Q4 | $6.6M | Buy |
+123,671
| New | +$6.6M | 0.02% | 675 |
|