State of Wyoming’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
Q3 | – | Sell |
-1,578
| Closed | -$86.7K | – | 1871 |
|
|
2024
Q2 | $86.7K | Buy |
+1,578
| New | +$86.7K | 0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-758
| Closed | -$31.1K | – | 1784 |
|
|
2023
Q3 | $31.1K | Sell |
758
-3,060
| -80% | -$125K | 0.01% | 1402 |
|
|
2023
Q2 | $179K | Buy |
3,818
+339
| +10% | +$15.9K | 0.05% | 452 |
|
|
2023
Q1 | $155K | Buy |
3,479
+664
| +24% | +$29.6K | 0.05% | 502 |
|
|
2022
Q4 | $113K | Buy |
+2,815
| New | +$113K | 0.04% | 668 |
|
|
2022
Q3 | – | Sell |
-4,139
| Closed | -$138K | – | 1885 |
|
|
2022
Q2 | $138K | Buy |
4,139
+808
| +24% | +$26.9K | 0.09% | 299 |
|
|
2022
Q1 | $162K | Buy |
3,331
+668
| +25% | +$32.5K | 0.08% | 299 |
|
|
2021
Q4 | $147K | Buy |
2,663
+1,926
| +261% | +$106K | 0.07% | 376 |
|
|
2021
Q3 | $38K | Sell |
737
-805
| -52% | -$41.5K | 0.02% | 835 |
|
|
2021
Q2 | $66K | Buy |
1,542
+856
| +125% | +$36.6K | 0.04% | 631 |
|
|
2021
Q1 | $22K | Buy |
+686
| New | +$22K | 0.04% | 303 |
|