Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,700
| Closed | -$3.67M | – | 784 |
|
|
2018
Q3 | $3.67M | Buy |
137,700
+70,300
| +104% | +$1.87M | 0.21% | 155 |
|
|
2018
Q2 | $2.26M | Buy |
+67,400
| New | +$2.26M | 0.13% | 228 |
|
|
2017
Q3 | – | Sell |
-47,600
| Closed | -$1.12M | – | 793 |
|
|
2017
Q2 | $1.12M | Sell |
47,600
-88,400
| -65% | -$2.08M | 0.07% | 362 |
|
|
2017
Q1 | $3.02M | Hold |
136,000
| – | – | 0.19% | 170 |
|
|
2016
Q4 | $3.15M | Sell |
136,000
-32,500
| -19% | -$753K | 0.26% | 113 |
|
|
2016
Q3 | $3.97M | Hold |
168,500
| – | – | 0.32% | 85 |
|
|
2016
Q2 | $3.7M | Buy |
+168,500
| New | +$3.7M | 0.35% | 76 |
|