Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.66M | Sell |
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|
2021
Q4 | $4.7M | Sell |
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|
2021
Q3 | $5.96M | Sell |
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|
2021
Q2 | $5.3M | Buy |
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|
2021
Q1 | $2.75M | Buy |
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|
2020
Q4 | $1.51M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $674K | Buy |
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|
2020
Q1 | $397K | Sell |
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|
2019
Q4 | $1.59M | Sell |
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|
2019
Q3 | $1.8M | Buy |
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|
2019
Q2 | $1.3M | Sell |
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|
2019
Q1 | $2.09M | Sell |
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|
2018
Q4 | $1.7M | Buy |
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|
2018
Q3 | $2.22M | Buy |
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|
2018
Q2 | $2.77M | Buy |
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|
2018
Q1 | $2.31M | Buy |
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|
2017
Q4 | $2.46M | Buy |
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|
2017
Q3 | $798K | Buy |
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|
2017
Q2 | $558K | Sell |
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|
2017
Q1 | $1.06M | Buy |
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