Pier Capital’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-282,752
| Closed | -$5.74M | – | 118 |
|
|
2019
Q3 | $5.74M | Buy |
282,752
+17,151
| +6% | +$348K | 0.97% | 63 |
|
|
2019
Q2 | $5.71M | Buy |
265,601
+116,719
| +78% | +$2.51M | 0.88% | 70 |
|
|
2019
Q1 | $3.85M | Buy |
148,882
+24,766
| +20% | +$640K | 0.6% | 88 |
|
|
2018
Q4 | $2.52M | Sell |
124,116
-66,360
| -35% | -$1.35M | 0.5% | 96 |
|
|
2018
Q3 | $5.08M | Buy |
190,476
+19,039
| +11% | +$507K | 0.64% | 88 |
|
|
2018
Q2 | $5.74M | Buy |
171,437
+96,989
| +130% | +$3.25M | 0.79% | 89 |
|
|
2018
Q1 | $2.18M | Sell |
74,448
-92,231
| -55% | -$2.7M | 0.37% | 101 |
|
|
2017
Q4 | $5.62M | Sell |
166,679
-11,651
| -7% | -$393K | 0.96% | 64 |
|
|
2017
Q3 | $4.13M | Sell |
178,330
-14,456
| -7% | -$335K | 0.72% | 87 |
|
|
2017
Q2 | $4.54M | Sell |
192,786
-10,018
| -5% | -$236K | 0.78% | 84 |
|
|
2017
Q1 | $4.5M | Sell |
202,804
-950
| -0.5% | -$21.1K | 0.77% | 87 |
|
|
2016
Q4 | $4.73M | Sell |
203,754
-8,770
| -4% | -$203K | 0.85% | 79 |
|
|
2016
Q3 | $5.01M | Sell |
212,524
-947
| -0.4% | -$22.3K | 0.89% | 80 |
|
|
2016
Q2 | $4.69M | Buy |
+213,471
| New | +$4.69M | 0.86% | 79 |
|