Rockingstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,755
| Closed | -$259K | – | 108 |
|
|
2024
Q3 | $259K | Sell |
4,755
-210
| -4% | -$11.4K | 0.13% | 92 |
|
|
2024
Q2 | $273K | Buy |
4,965
+20
| +0.4% | +$1.1K | 0.14% | 95 |
|
|
2024
Q1 | $296K | Buy |
4,945
+275
| +6% | +$16.5K | 0.15% | 97 |
|
|
2023
Q4 | $249K | Sell |
4,670
-1,620
| -26% | -$86.4K | 0.14% | 101 |
|
|
2023
Q3 | $258K | Buy |
6,290
+10
| +0.2% | +$410 | 0.14% | 105 |
|
|
2023
Q2 | $294K | Hold |
6,280
| – | – | 0.17% | 98 |
|
|
2023
Q1 | $280K | Sell |
6,280
-3,705
| -37% | -$165K | 0.17% | 102 |
|
|
2022
Q4 | $400K | Buy |
+9,985
| New | +$400K | 0.3% | 76 |
|