Osaic 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 | $138K | Buy |
3,020
+411
| +16% | +$18.8K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $113K | Buy |
2,609
+256
| +11% | +$11.1K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $109K | Buy |
2,353
+696
| +42% | +$32.2K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $90.2K | Sell |
1,657
-6
| -0.4% | -$327 | ﹤0.01% | 4289 |
|
|
2024
Q2 | $91.4K | Sell |
1,663
-178
| -10% | -$9.78K | ﹤0.01% | 4201 |
|
|
2024
Q1 | $110K | Sell |
1,841
-576
| -24% | -$34.5K | ﹤0.01% | 4173 |
|
|
2023
Q4 | $129K | Buy |
2,417
+235
| +11% | +$12.5K | ﹤0.01% | 4243 |
|
|
2023
Q3 | $89.5K | Sell |
2,182
-1,385
| -39% | -$56.8K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $167K | Buy |
3,567
+726
| +26% | +$34K | ﹤0.01% | 4042 |
|
|
2023
Q1 | $127K | Sell |
2,841
-294
| -9% | -$13.1K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $125K | Buy |
3,135
+1,574
| +101% | +$62.7K | ﹤0.01% | 4265 |
|
|
2022
Q3 | $54K | Sell |
1,561
-156
| -9% | -$5.4K | ﹤0.01% | 4843 |
|
|
2022
Q2 | $57K | Buy |
1,717
+565
| +49% | +$18.8K | ﹤0.01% | 4856 |
|
|
2022
Q1 | $56K | Sell |
1,152
-16,265
| -93% | -$791K | ﹤0.01% | 5005 |
|
|
2021
Q4 | $957K | Sell |
17,417
-19,397
| -53% | -$1.07M | ﹤0.01% | 2446 |
|
|
2021
Q3 | $1.89M | Buy |
36,814
+20,179
| +121% | +$1.03M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $708K | Buy |
16,635
+5,625
| +51% | +$239K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $359K | Sell |
11,010
-1,032
| -9% | -$33.7K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $301K | Buy |
12,042
+1,004
| +9% | +$25.1K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $189K | Sell |
11,038
-326
| -3% | -$5.58K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $124K | Buy |
11,364
+1,889
| +20% | +$20.6K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $82K | Buy |
+9,475
| New | +$82K | ﹤0.01% | 3619 |
|