Petrus Trust Company’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 | – | Sell |
-19,843
| Closed | -$1.08M | – | 720 |
|
|
2024
Q3 | $1.08M | Buy |
+19,843
| New | +$1.08M | 0.11% | 32 |
|
|
2024
Q2 | – | Sell |
-8,180
| Closed | -$489K | – | 736 |
|
|
2024
Q1 | $489K | Buy |
+8,180
| New | +$489K | 0.04% | 218 |
|
|
2023
Q4 | – | Sell |
-11,493
| Closed | -$471K | – | 725 |
|
|
2023
Q3 | $471K | Buy |
11,493
+277
| +2% | +$11.4K | 0.05% | 200 |
|
|
2023
Q2 | $525K | Buy |
11,216
+1,305
| +13% | +$61K | 0.06% | 139 |
|
|
2023
Q1 | $442K | Buy |
+9,911
| New | +$442K | 0.05% | 128 |
|