Principal Financial Group’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 |
-3,943
| Closed | -$215K | – | 2245 |
|
|
2024
Q3 | $215K | Sell |
3,943
-1,709
| -30% | -$93K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $310K | Sell |
5,652
-6,725
| -54% | -$369K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $740K | Sell |
12,377
-4,224
| -25% | -$253K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $885K | Buy |
16,601
+2,726
| +20% | +$145K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $569K | Buy |
13,875
+3,380
| +32% | +$139K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $491K | Sell |
10,495
-2,126
| -17% | -$99.5K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $563K | Buy |
12,621
+71
| +0.6% | +$3.16K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $502K | Sell |
12,550
-4,266
| -25% | -$171K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $576K | Sell |
16,816
-17,661
| -51% | -$605K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $1.15M | Buy |
34,477
+24,730
| +254% | +$825K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $473K | Sell |
9,747
-384
| -4% | -$18.6K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $557K | Sell |
10,131
-2,804
| -22% | -$154K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $663K | Buy |
12,935
+3,077
| +31% | +$158K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $419K | Sell |
9,858
-2,335
| -19% | -$99.2K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $397K | Sell |
12,193
-1,593
| -12% | -$51.9K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $345K | Buy |
+13,786
| New | +$345K | ﹤0.01% | 2205 |
|
|
2020
Q3 | – | Sell |
-10,032
| Closed | -$109K | – | 2350 |
|
|
2020
Q2 | $109K | Buy |
+10,032
| New | +$109K | ﹤0.01% | 2245 |
|
|
2019
Q2 | – | Sell |
-10,872
| Closed | -$281K | – | 2267 |
|
|
2019
Q1 | $281K | Buy |
+10,872
| New | +$281K | ﹤0.01% | 2051 |
|
|
2018
Q4 | – | Sell |
-16,148
| Closed | -$430K | – | 2301 |
|
|
2018
Q3 | $430K | Buy |
16,148
+8,265
| +105% | +$220K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $264K | Buy |
7,883
+661
| +9% | +$22.1K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $211K | Sell |
7,222
-220,245
| -97% | -$6.43M | ﹤0.01% | 2095 |
|
|
2017
Q4 | $7.68M | Sell |
227,467
-33,616
| -13% | -$1.13M | 0.01% | 1396 |
|
|
2017
Q3 | $6.05M | Sell |
261,083
-26,249
| -9% | -$608K | 0.01% | 1503 |
|
|
2017
Q2 | $6.77M | Buy |
+287,332
| New | +$6.77M | 0.01% | 1439 |
|