Royal Bank of Canada’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 | $1.46M | Buy |
28,110
+2,275
| +9% | +$118K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $1.12M | Sell |
25,835
-5,254
| -17% | -$228K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $1.44M | Buy |
31,089
+15,809
| +103% | +$731K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $832K | Buy |
15,280
+2,520
| +20% | +$137K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $700K | Buy |
12,760
+3,240
| +34% | +$178K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $570K | Sell |
9,520
-11,890
| -56% | -$712K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $1.14M | Buy |
21,410
+6,889
| +47% | +$367K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $596K | Sell |
14,521
-6,519
| -31% | -$268K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $985K | Buy |
21,040
+6,890
| +49% | +$323K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $630K | Sell |
14,150
-5,775
| -29% | -$257K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $797K | Buy |
19,925
+7,907
| +66% | +$316K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $412K | Sell |
12,018
-36,274
| -75% | -$1.24M | ﹤0.01% | 3732 |
|
|
2022
Q2 | $1.61M | Sell |
48,292
-28,447
| -37% | -$950K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $3.73M | Sell |
76,739
-13,849
| -15% | -$672K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $4.98M | Buy |
90,588
+10,720
| +13% | +$590K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $4.09M | Buy |
79,868
+74,552
| +1,402% | +$3.82M | ﹤0.01% | 2126 |
|
|
2021
Q2 | $225K | Sell |
5,316
-3,188
| -37% | -$135K | ﹤0.01% | 4509 |
|
|
2021
Q1 | $277K | Buy |
8,504
+2,427
| +40% | +$79.1K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $153K | Sell |
6,077
-1,764
| -22% | -$44.4K | ﹤0.01% | 4525 |
|
|
2020
Q3 | $134K | Buy |
7,841
+116
| +2% | +$1.98K | ﹤0.01% | 4337 |
|
|
2020
Q2 | $85K | Buy |
7,725
+3,344
| +76% | +$36.8K | ﹤0.01% | 4488 |
|
|
2020
Q1 | $37K | Sell |
4,381
-6,840
| -61% | -$57.8K | ﹤0.01% | 4800 |
|
|
2019
Q4 | $269K | Sell |
11,221
-574,754
| -98% | -$13.8M | ﹤0.01% | 3857 |
|
|
2019
Q3 | $11.9M | Sell |
585,975
-258,171
| -31% | -$5.24M | ﹤0.01% | 1221 |
|
|
2019
Q2 | $18.1M | Buy |
844,146
+70,548
| +9% | +$1.52M | 0.01% | 1019 |
|
|
2019
Q1 | $20M | Sell |
773,598
-292,099
| -27% | -$7.55M | 0.01% | 913 |
|
|
2018
Q4 | $21.6M | Buy |
1,065,697
+259,150
| +32% | +$5.26M | 0.01% | 781 |
|
|
2018
Q3 | $21.5M | Buy |
806,547
+438,018
| +119% | +$11.7M | 0.01% | 916 |
|
|
2018
Q2 | $12.3M | Buy |
368,529
+304,306
| +474% | +$10.2M | 0.01% | 1178 |
|
|
2018
Q1 | $1.88M | Buy |
64,223
+20,527
| +47% | +$601K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $1.48M | Buy |
43,696
+33,194
| +316% | +$1.12M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $243K | Buy |
10,502
+6,322
| +151% | +$146K | ﹤0.01% | 3695 |
|
|
2017
Q2 | $98K | Buy |
4,180
+1,851
| +79% | +$43.4K | ﹤0.01% | 4069 |
|
|
2017
Q1 | $52K | Sell |
2,329
-13,310
| -85% | -$297K | ﹤0.01% | 4465 |
|
|
2016
Q4 | $362K | Buy |
15,639
+13,731
| +720% | +$318K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $45K | Buy |
1,908
+850
| +80% | +$20K | ﹤0.01% | 4465 |
|
|
2016
Q2 | $23K | Buy |
+1,058
| New | +$23K | ﹤0.01% | 4755 |
|