Norges Bank’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 | – | Sell |
-41,600
| Closed | -$2.58M | – | 1123 |
|
|
2025
Q4 | $2.58M | Buy |
+41,600
| New | +$2.43M | ﹤0.01% | 1438 |
|
|
2025
Q3 | – | Sell |
-41,388
| Closed | -$2.15M | – | 1246 |
|
|
2025
Q2 | $2.15M | Sell |
41,388
-34,594
| -46% | -$1.58M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $3.3M | Sell |
75,982
-39,755
| -34% | -$1.88M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $5.35M | Buy |
115,737
+6,641
| +6% | +$338K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $5.94M | Sell |
109,096
-50,504
| -32% | -$2.81M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $8.77M | Sell |
159,600
-63,141
| -28% | -$3.43M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $13.3M | Sell |
222,741
-18,772
| -8% | -$1.04M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $12.9M | Buy |
241,513
+107,496
| +80% | +$4.77M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $5.49M | Sell |
134,017
-109,607
| -45% | -$4.96M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $11.4M | Sell |
243,624
-149,268
| -38% | -$6.93M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $17.5M | Sell |
392,892
-51,232
| -12% | -$2.27M | ﹤0.01% | 1340 |
|
|
2022
Q4 | $17.8M | Hold |
444,124
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $15.2M | Sell |
444,124
-37,500
| -8% | -$1.42M | ﹤0.01% | 1345 |
|
|
2022
Q2 | $16.1M | Sell |
481,624
-12,280
| -2% | -$491K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $24M | Sell |
493,904
-65,047
| -12% | -$3.1M | 0.01% | 1299 |
|
|
2021
Q4 | $30.7M | Sell |
558,951
-12,494
| -2% | -$650K | 0.01% | 1214 |
|
|
2021
Q3 | $29.3M | Sell |
571,445
-46,363
| -8% | -$2.02M | 0.01% | 1236 |
|
|
2021
Q2 | $26.3M | Sell |
617,808
-2,369
| -0.4% | -$93.6K | 0.01% | 1369 |
|
|
2021
Q1 | $20.2M | Sell |
620,177
-139,376
| -18% | -$4.04M | ﹤0.01% | 1538 |
|
|
2020
Q4 | $19M | Buy |
759,553
+57,155
| +8% | +$1.22M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $12M | Sell |
702,398
-139,907
| -17% | -$2.04M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $9.19M | Buy |
842,305
+105,353
| +14% | +$1.19M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $6.3M | Buy |
736,952
+45,038
| +7% | +$893K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $16.6M | Hold |
691,914
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q3 | $14.1M | Hold |
691,914
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $14.9M | Hold |
691,914
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $17.9M | Hold |
691,914
| – | – | 0.01% | 1570 |
|
|
2018
Q4 | $14.1M | Hold |
691,914
| – | – | 0.01% | 1589 |
|
|
2018
Q3 | $18.4M | Hold |
691,914
| – | – | 0.01% | 1577 |
|
|
2018
Q2 | $23.2M | Hold |
691,914
| – | – | 0.01% | 1411 |
|
|
2018
Q1 | $20.3M | Buy |
691,914
+419,176
| +154% | +$13.8M | 0.01% | 1429 |
|
|
2017
Q4 | $9.2M | Sell |
272,738
-173,568
| -39% | -$4.84M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $10.3M | Buy |
446,306
+255,942
| +134% | +$5.91M | ﹤0.01% | 1725 |
|
|
2017
Q2 | $4.48M | Hold |
190,364
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q1 | $4.22M | Buy |
190,364
+46,571
| +32% | +$1.06M | ﹤0.01% | 1912 |
|
|
2016
Q4 | $3.33M | Buy |
+143,793
| New | +$3.27M | ﹤0.01% | 1921 |
|
Other funds holding RRR
VPM
VCM
