Rockefeller 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-657
| Closed | -$21K | – | 4307 |
|
2022
Q2 | $21K | Buy |
657
+637
| +3,185% | +$20.4K | ﹤0.01% | 2732 |
|
2022
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4039 |
|
2020
Q1 | – | Sell |
-509
| Closed | -$12K | – | 2472 |
|
2019
Q4 | $12K | Buy |
509
+2
| +0.4% | +$47 | ﹤0.01% | 1560 |
|
2019
Q3 | $10K | Buy |
507
+3
| +0.6% | +$59 | ﹤0.01% | 1431 |
|
2019
Q2 | $11K | Buy |
504
+2
| +0.4% | +$44 | ﹤0.01% | 1205 |
|
2019
Q1 | $13K | Buy |
+502
| New | +$13K | ﹤0.01% | 1407 |
|