Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1351 |
|
|
2023
Q2 | $14K | Sell |
300
-792
| -73% | -$37K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $48K | Hold |
1,092
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $43K | Buy |
1,092
+156
| +17% | +$6.14K | ﹤0.01% | 911 |
|
|
2022
Q3 | $32K | Buy |
936
+156
| +20% | +$5.33K | ﹤0.01% | 870 |
|
|
2022
Q2 | $26K | Buy |
780
+468
| +150% | +$15.6K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $15K | Buy |
312
+194
| +164% | +$9.33K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 1328 |
|