North Fourth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-366,723
| Closed | -$9.18M | – | 110 |
|
|
2020
Q4 | $9.18M | Buy |
366,723
+58,432
| +19% | +$1.46M | 0.94% | 13 |
|
|
2020
Q3 | $5.27M | Buy |
+308,291
| New | +$5.27M | 1.29% | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q2 | – | Sell |
-268,000
| Closed | -$6.93M | – | 62 |
|
|
2019
Q1 | $6.93M | Buy |
268,000
+90,790
| +51% | +$2.35M | 1.53% | 13 |
|
|
2018
Q4 | $3.6M | Buy |
+177,210
| New | +$3.6M | 1.14% | 21 |
|
|
2018
Q3 | – | Sell |
-126,042
| Closed | -$4.22M | – | 63 |
|
|
2018
Q2 | $4.22M | Buy |
+126,042
| New | +$4.22M | 1.04% | 15 |
|