NIP
Nicholas Investment Partners’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,612
| Closed | -$6.73M | – | 243 |
|
|
2024
Q3 | $6.73M | Buy |
123,612
+26,464
| +27% | +$1.44M | 0.62% | 50 |
|
|
2024
Q2 | $5.34M | Buy |
+97,148
| New | +$5.34M | 0.55% | 56 |
|
|
2022
Q2 | – | Sell |
-355,171
| Closed | -$17.2M | – | 198 |
|
|
2022
Q1 | $17.2M | Buy |
355,171
+46,938
| +15% | +$2.28M | 1.23% | 23 |
|
|
2021
Q4 | $17M | Buy |
308,233
+28,328
| +10% | +$1.56M | 1.07% | 21 |
|
|
2021
Q3 | $14.3M | Buy |
279,905
+12,209
| +5% | +$625K | 1.05% | 25 |
|
|
2021
Q2 | $11.4M | Buy |
267,696
+106,660
| +66% | +$4.53M | 0.71% | 52 |
|
|
2021
Q1 | $5.25M | Buy |
+161,036
| New | +$5.25M | 0.37% | 90 |
|