Putnam Investments’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.2M | Sell |
41,160
-1,297
| -3% | -$69.2K | ﹤0.01% | 739 |
|
|
2023
Q3 | $1.74M | Sell |
42,457
-370
| -0.9% | -$15.2K | ﹤0.01% | 752 |
|
|
2023
Q2 | $2M | Sell |
42,827
-5,048
| -11% | -$236K | ﹤0.01% | 734 |
|
|
2023
Q1 | $2.13M | Sell |
47,875
-2,033
| -4% | -$90.6K | ﹤0.01% | 707 |
|
|
2022
Q4 | $2M | Sell |
49,908
-5,566
| -10% | -$223K | ﹤0.01% | 719 |
|
|
2022
Q3 | $1.9M | Buy |
55,474
+2,085
| +4% | +$71.4K | ﹤0.01% | 743 |
|
|
2022
Q2 | $1.78M | Sell |
53,389
-4,968
| -9% | -$166K | ﹤0.01% | 772 |
|
|
2022
Q1 | $2.83M | Sell |
58,357
-3,053
| -5% | -$148K | ﹤0.01% | 729 |
|
|
2021
Q4 | $3.38M | Buy |
+61,410
| New | +$3.38M | ﹤0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-50,500
| Closed | -$1.35M | – | 1068 |
|
|
2018
Q3 | $1.35M | Buy |
+50,500
| New | +$1.35M | ﹤0.01% | 815 |
|
|
2017
Q3 | – | Sell |
-31,200
| Closed | -$735K | – | 1174 |
|
|
2017
Q2 | $735K | Buy |
+31,200
| New | +$735K | ﹤0.01% | 947 |
|