Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-442,708
| Closed | -$8.99M | – | 1385 |
|
|
2018
Q4 | $8.99M | Sell |
442,708
-83,897
| -16% | -$1.7M | 0.02% | 382 |
|
|
2018
Q3 | $14M | Buy |
526,605
+184,389
| +54% | +$4.91M | 0.03% | 335 |
|
|
2018
Q2 | $11.5M | Buy |
342,216
+87,502
| +34% | +$2.93M | 0.03% | 311 |
|
|
2018
Q1 | $7.46M | Hold |
254,714
| – | – | 0.02% | 368 |
|
|
2017
Q4 | $8.59M | Sell |
254,714
-554,369
| -69% | -$18.7M | 0.02% | 330 |
|
|
2017
Q3 | $18.7M | Hold |
809,083
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $19.1M | Hold |
809,083
| – | – | 0.05% | 204 |
|
|
2017
Q1 | $17.9M | Hold |
809,083
| – | – | 0.05% | 208 |
|
|
2016
Q4 | $18.8M | Buy |
809,083
+414,170
| +105% | +$9.6M | 0.05% | 213 |
|
|
2016
Q3 | $9.32M | Buy |
394,913
+292,576
| +286% | +$6.9M | 0.02% | 268 |
|
|
2016
Q2 | $2.25M | Buy |
+102,337
| New | +$2.25M | 0.01% | 399 |
|