Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.4M | Sell |
225,227
-1,102
| -0.5% | -$51K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $12.3M | Buy |
226,329
+464
| +0.2% | +$25.3K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $12.4M | Buy |
225,865
+90,572
| +67% | +$4.98M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $8.09M | Sell |
135,293
-1,795
| -1% | -$107K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $7.31M | Buy |
137,088
+1,471
| +1% | +$78.4K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $5.56M | Sell |
135,617
-98,897
| -42% | -$4.05M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $11M | Sell |
234,514
-1,780
| -0.8% | -$83.3K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $10.5M | Sell |
236,294
-13,862
| -6% | -$618K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $10M | Sell |
250,156
-21,357
| -8% | -$855K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $9.3M | Sell |
271,513
-40,658
| -13% | -$1.39M | ﹤0.01% | 1517 |
|
|
2022
Q2 | $10.4M | Sell |
312,171
-183,905
| -37% | -$6.14M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $22.6M | Sell |
496,076
-124,103
| -20% | -$5.66M | 0.01% | 1125 |
|
|
2021
Q4 | $29.4M | Sell |
620,179
-119,597
| -16% | -$5.67M | 0.01% | 994 |
|
|
2021
Q3 | $35.2M | Sell |
739,776
-261,249
| -26% | -$12.4M | 0.01% | 885 |
|
|
2021
Q2 | $42.5M | Sell |
1,001,025
-101,142
| -9% | -$4.3M | 0.01% | 833 |
|
|
2021
Q1 | $35.9M | Sell |
1,102,167
-38,891
| -3% | -$1.27M | 0.01% | 920 |
|
|
2020
Q4 | $28.6M | Buy |
1,141,058
+106,238
| +10% | +$2.66M | 0.01% | 1002 |
|
|
2020
Q3 | $17.7M | Buy |
1,034,820
+465,227
| +82% | +$7.96M | 0.01% | 1133 |
|
|
2020
Q2 | $6.21M | Buy |
569,593
+121,060
| +27% | +$1.32M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $3.84M | Sell |
448,533
-681,897
| -60% | -$5.83M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $27.1M | Sell |
1,130,430
-67,432
| -6% | -$1.62M | 0.01% | 996 |
|
|
2019
Q3 | $24.3M | Sell |
1,197,862
-2,223
| -0.2% | -$45.1K | 0.01% | 1025 |
|
|
2019
Q2 | $25.8M | Buy |
+1,200,085
| New | +$25.8M | 0.01% | 1018 |
|