Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 2154 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $0 | Sell |
2
-43
| -96% | – | ﹤0.01% | 2092 |
|
|
2020
Q2 | $0 | Sell |
45
-247
| -85% | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2K | Buy |
292
+128
| +78% | +$877 | ﹤0.01% | 1702 |
|
|
2019
Q4 | $3K | Sell |
164
-40
| -20% | -$732 | ﹤0.01% | 1632 |
|
|
2019
Q3 | $4K | Sell |
204
-11
| -5% | -$216 | ﹤0.01% | 1740 |
|
|
2019
Q2 | $7K | Sell |
215
-19
| -8% | -$619 | ﹤0.01% | 1539 |
|
|
2019
Q1 | $6K | Buy |
234
+5
| +2% | +$128 | ﹤0.01% | 1623 |
|
|
2018
Q4 | $5K | Sell |
229
-24
| -9% | -$524 | ﹤0.01% | 1629 |
|
|
2018
Q3 | $6K | Buy |
253
+38
| +18% | +$901 | ﹤0.01% | 1651 |
|
|
2018
Q2 | $7K | Sell |
215
-4
| -2% | -$130 | ﹤0.01% | 1557 |
|
|
2018
Q1 | $6K | Sell |
219
-129
| -37% | -$3.53K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $7 | Buy |
+348
| New | +$7 | ﹤0.01% | 1529 |
|