Solstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,170
| Closed | -$106K | – | 335 |
|
|
2022
Q2 | $106K | Sell |
3,170
-385
| -11% | -$12.9K | 0.08% | 128 |
|
|
2022
Q1 | $173K | Sell |
3,555
-1,465
| -29% | -$71.3K | 0.11% | 119 |
|
|
2021
Q4 | $276K | Sell |
5,020
-600
| -11% | -$33K | 0.17% | 113 |
|
|
2021
Q3 | $288K | Buy |
5,620
+665
| +13% | +$34.1K | 0.17% | 111 |
|
|
2021
Q2 | $211K | Buy |
4,955
+2,705
| +120% | +$115K | 0.26% | 92 |
|
|
2021
Q1 | $73K | Buy |
+2,250
| New | +$73K | 0.1% | 176 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$103K | – | 354 |
|
|
2019
Q4 | $103K | Buy |
+4,300
| New | +$103K | 0.21% | 79 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$362K | – | 44 |
|
|
2018
Q3 | $362K | Hold |
13,600
| – | – | 1.99% | 18 |
|
|
2018
Q2 | $456K | Buy |
+13,600
| New | +$456K | 2.15% | 16 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$280K | – | 28 |
|
|
2017
Q4 | $280K | Buy |
+8,300
| New | +$280K | 1.49% | 19 |
|