Seven Eight Capital’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 |
-27,374
| Closed | -$1.49M | – | 513 |
|
|
2024
Q3 | $1.49M | Sell |
27,374
-1,540
| -5% | -$83.8K | 0.13% | 271 |
|
|
2024
Q2 | $1.59M | Buy |
28,914
+23,907
| +477% | +$1.31M | 0.17% | 204 |
|
|
2024
Q1 | $300K | Buy |
+5,007
| New | +$300K | 0.03% | 532 |
|
|
2022
Q4 | – | Sell |
-6,932
| Closed | -$237K | – | 595 |
|
|
2022
Q3 | $237K | Buy |
+6,932
| New | +$237K | 0.05% | 424 |
|
|
2021
Q2 | – | Sell |
-10,008
| Closed | -$251K | – | 683 |
|
|
2021
Q1 | $251K | Hold |
10,008
| – | – | 0.06% | 349 |
|
|
2020
Q4 | $251K | Sell |
10,008
-14,300
| -59% | -$359K | 0.06% | 354 |
|
|
2020
Q3 | $416K | Buy |
+24,308
| New | +$416K | 0.09% | 384 |
|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$238K | – | 750 |
|
|
2019
Q3 | $238K | Buy |
+11,700
| New | +$238K | 0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-28,200
| Closed | -$573K | – | 700 |
|
|
2018
Q4 | $573K | Sell |
28,200
-15,300
| -35% | -$311K | 0.03% | 416 |
|
|
2018
Q3 | $1.16M | Buy |
+43,500
| New | +$1.16M | 0.07% | 331 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$348K | – | 564 |
|
|
2018
Q1 | $348K | Buy |
+11,900
| New | +$348K | 0.03% | 295 |
|