Nomura Holdings’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 | – | Sell |
-11,086
| Closed | -$481K | – | 1160 |
|
2025
Q1 | $481K | Buy |
+11,086
| New | +$481K | ﹤0.01% | 821 |
|
2023
Q2 | – | Sell |
-8,750
| Closed | -$390K | – | 1041 |
|
2023
Q1 | $390K | Buy |
+8,750
| New | +$390K | ﹤0.01% | 662 |
|
2022
Q2 | – | Sell |
-17,900
| Closed | -$879K | – | 1621 |
|
2022
Q1 | $879K | Buy |
+17,900
| New | +$879K | ﹤0.01% | 757 |
|
2020
Q4 | – | Sell |
-62,907
| Closed | -$1.08M | – | 1204 |
|
2020
Q3 | $1.08M | Buy |
+62,907
| New | +$1.08M | ﹤0.01% | 513 |
|
2020
Q2 | – | Sell |
-224,009
| Closed | -$1.92M | – | 923 |
|
2020
Q1 | $1.92M | Buy |
+224,009
| New | +$1.92M | 0.01% | 259 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 881 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 902 |
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$211K | – | 846 |
|
2019
Q1 | $211K | Buy |
+8,000
| New | +$211K | ﹤0.01% | 691 |
|