Nisa Investment Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $932K | Buy |
17,475
+12,640
| +261% | +$771K | ﹤0.01% | 802 |
|
|
2025
Q4 | $300K | Sell |
4,835
-3,442
| -42% | -$201K | ﹤0.01% | 1135 |
|
|
2025
Q3 | $505K | Hold |
8,277
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q2 | $431K | Sell |
8,277
-7,374
| -47% | -$337K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $679K | Buy |
15,651
+456
| +3% | +$21.6K | ﹤0.01% | 921 |
|
|
2024
Q4 | $703K | Sell |
15,195
-108
| -0.7% | -$5.49K | ﹤0.01% | 968 |
|
|
2024
Q3 | $833K | Sell |
15,303
-2,527
| -14% | -$141K | ﹤0.01% | 900 |
|
|
2024
Q2 | $979K | Sell |
17,830
-1,044
| -6% | -$56.7K | 0.01% | 883 |
|
|
2024
Q1 | $1.13M | Buy |
18,874
+3,733
| +25% | +$207K | 0.01% | 845 |
|
|
2023
Q4 | $807K | Sell |
15,141
-91
| -0.6% | -$4.04K | 0.01% | 909 |
|
|
2023
Q3 | $625K | Hold |
15,232
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $713K | Buy |
15,232
+11,400
| +297% | +$530K | 0.01% | 970 |
|
|
2023
Q1 | $171K | Sell |
3,832
-4,310
| -53% | -$191K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $326K | Buy |
8,142
+3,900
| +92% | +$160K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $162K | Sell |
4,242
-668
| -14% | -$25.3K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $164K | Buy |
4,910
+700
| +17% | +$28K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $204K | Hold |
4,210
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q4 | $187K | Sell |
4,210
-1,540
| -27% | -$80.1K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $295 | Hold |
5,750
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q2 | $244 | Sell |
5,750
-4,879
| -46% | -$193K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $346 | Sell |
10,629
-4,200
| -28% | -$122K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $371K | Buy |
14,829
+50
| +0.3% | +$1.06K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $253K | Buy |
14,779
+11,570
| +361% | +$168K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $35K | Buy |
3,209
+2,890
| +906% | +$32.7K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q4 | $8K | Hold |
319
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q3 | $6K | Sell |
319
-141
| -31% | -$2.94K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $10K | Hold |
460
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $9K | Hold |
460
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $12K | Hold |
460
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $15K | Hold |
460
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q1 | $13K | Sell |
460
-150
| -25% | -$4.93K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $21K | Hold |
610
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q3 | $14K | Hold |
610
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $14K | Buy |
610
+400
| +190% | +$9.33K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $5K | Sell |
210
-190
| -48% | -$4.34K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $9K | Buy |
+400
| New | +$8.96K | ﹤0.01% | 1805 |
|
Other funds holding RRR
VPM
VCM
