Parametric Portfolio Associates’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.66M | Sell |
75,346
-10,111
| -12% | -$491K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $4.7M | Sell |
85,457
-30,914
| -27% | -$1.7M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $5.96M | Sell |
116,371
-8,406
| -7% | -$431K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $5.3M | Buy |
124,777
+40,247
| +48% | +$1.71M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $2.76M | Buy |
84,530
+24,041
| +40% | +$784K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $1.52M | Sell |
60,489
-436
| -0.7% | -$10.9K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1.04M | Sell |
60,925
-874
| -1% | -$14.9K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $674K | Buy |
61,799
+15,315
| +33% | +$167K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $397K | Sell |
46,484
-19,740
| -30% | -$169K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $1.59M | Sell |
66,224
-22,397
| -25% | -$536K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $1.8M | Buy |
88,621
+28,143
| +47% | +$571K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $1.3M | Sell |
60,478
-20,264
| -25% | -$435K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $2.09M | Sell |
80,742
-3,114
| -4% | -$80.5K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $1.7M | Buy |
83,856
+620
| +0.7% | +$12.6K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $2.22M | Buy |
83,236
+605
| +0.7% | +$16.1K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $2.77M | Buy |
82,631
+3,690
| +5% | +$124K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $2.31M | Buy |
78,941
+6,166
| +8% | +$181K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $2.46M | Buy |
72,775
+38,299
| +111% | +$1.29M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $798K | Buy |
34,476
+10,764
| +45% | +$249K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $558K | Sell |
23,712
-24,225
| -51% | -$570K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $1.06M | Buy |
+47,937
| New | +$1.06M | ﹤0.01% | 2828 |
|