ProShare Advisors’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 | $521K | Sell |
10,021
-629
| -6% | -$32.7K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $462K | Sell |
10,650
-3,205
| -23% | -$139K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $641K | Buy |
13,855
+4,560
| +49% | +$211K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $506K | Buy |
9,295
+2,914
| +46% | +$159K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $351K | Sell |
6,381
-2,178
| -25% | -$120K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $512K | Buy |
8,559
+674
| +9% | +$40.3K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $421K | Buy |
7,885
+1,698
| +27% | +$90.6K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $254K | Sell |
6,187
-9
| -0.1% | -$369 | ﹤0.01% | 1316 |
|
|
2023
Q2 | $290K | Buy |
6,196
+225
| +4% | +$10.5K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $266K | Sell |
5,971
-556
| -9% | -$24.8K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $261K | Buy |
+6,527
| New | +$261K | ﹤0.01% | 1319 |
|
|
2022
Q2 | – | Sell |
-10,064
| Closed | -$488K | – | 2068 |
|
|
2022
Q1 | $488K | Sell |
10,064
-2,972
| -23% | -$144K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $717K | Buy |
13,036
+5,132
| +65% | +$282K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $405K | Sell |
7,904
-8,093
| -51% | -$415K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $680K | Sell |
15,997
-1,596
| -9% | -$67.8K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $573K | Buy |
17,593
+3,009
| +21% | +$98K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $365K | Buy |
+14,584
| New | +$365K | ﹤0.01% | 1475 |
|
|
2020
Q1 | – | Sell |
-9,467
| Closed | -$227K | – | 1503 |
|
|
2019
Q4 | $227K | Buy |
+9,467
| New | +$227K | ﹤0.01% | 1512 |
|
|
2018
Q4 | – | Sell |
-8,507
| Closed | -$227K | – | 1681 |
|
|
2018
Q3 | $227K | Sell |
8,507
-652
| -7% | -$17.4K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $307K | Buy |
9,159
+338
| +4% | +$11.3K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $258K | Sell |
8,821
-1,424
| -14% | -$41.7K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $346K | Buy |
+10,245
| New | +$346K | ﹤0.01% | 1304 |
|