Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
34,572
+28,569
| +476% | +$1.49M | 0.17% | 148 |
|
|
2025
Q1 | $260K | Buy |
+6,003
| New | +$260K | 0.02% | 688 |
|
|
2024
Q4 | – | Sell |
-11,175
| Closed | -$608K | – | 1385 |
|
|
2024
Q3 | $608K | Buy |
11,175
+7,375
| +194% | +$401K | 0.04% | 481 |
|
|
2024
Q2 | $209K | Sell |
3,800
-5,200
| -58% | -$286K | 0.01% | 891 |
|
|
2024
Q1 | $538K | Buy |
+9,000
| New | +$538K | 0.03% | 543 |
|
|
2022
Q4 | – | Sell |
-6,306
| Closed | -$216K | – | 1435 |
|
|
2022
Q3 | $216K | Sell |
6,306
-2,963
| -32% | -$101K | 0.01% | 1017 |
|
|
2022
Q2 | $309K | Sell |
9,269
-6,334
| -41% | -$211K | 0.01% | 895 |
|
|
2022
Q1 | $758K | Buy |
+15,603
| New | +$758K | 0.02% | 537 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2020
Q2 | – | Sell |
-18,335
| Closed | -$157K | – | 1638 |
|
|
2020
Q1 | $157K | Buy |
+18,335
| New | +$157K | 0.01% | 283 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1515 |
|