Swiss National Bank’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 | $5.07M | Sell |
97,500
-700
| -0.7% | -$36.4K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $4.26M | Sell |
98,200
-1,500
| -2% | -$65.1K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $4.61M | Buy |
99,700
+1,400
| +1% | +$64.7K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $5.35M | Sell |
98,300
-700
| -0.7% | -$38.1K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $5.44M | Buy |
99,000
+1,200
| +1% | +$65.9K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $5.85M | Hold |
97,800
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $5.22M | Sell |
97,800
-10,900
| -10% | -$581K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4.46M | Buy |
108,700
+1,100
| +1% | +$45.1K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $5.03M | Sell |
107,600
-5,100
| -5% | -$239K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $5.02M | Sell |
112,700
-14,400
| -11% | -$642K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $5.09M | Sell |
127,100
-4,100
| -3% | -$164K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $4.5M | Buy |
131,200
+1,200
| +0.9% | +$41.1K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $4.34M | Sell |
130,000
-16,200
| -11% | -$540K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $7.1M | Buy |
146,200
+5,800
| +4% | +$282K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $7.72M | Sell |
140,400
-900
| -0.6% | -$49.5K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $7.24M | Hold |
141,300
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $6.01M | Sell |
141,300
-13,200
| -9% | -$561K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $5.04M | Buy |
154,500
+1,300
| +0.8% | +$42.4K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3.84M | Hold |
153,200
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $2.62M | Buy |
153,200
+3,800
| +3% | +$65K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $1.63M | Buy |
149,400
+13,000
| +10% | +$142K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.17M | Buy |
136,400
+1,700
| +1% | +$14.5K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $3.23M | Buy |
134,700
+2,800
| +2% | +$67.1K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $2.68M | Buy |
131,900
+2,200
| +2% | +$44.7K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.79M | Buy |
129,700
+2,700
| +2% | +$58K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $3.28M | Buy |
127,000
+3,900
| +3% | +$101K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $2.5M | Buy |
123,100
+2,000
| +2% | +$40.6K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $3.23M | Buy |
121,100
+2,400
| +2% | +$64K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $3.98M | Hold |
118,700
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $3.48M | Buy |
118,700
+2,600
| +2% | +$76.1K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $3.92M | Buy |
116,100
+2,800
| +2% | +$94.5K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $2.62M | Buy |
113,300
+45,000
| +66% | +$1.04M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.61M | Hold |
68,300
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.52M | Buy |
68,300
+17,200
| +34% | +$382K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.19M | Buy |
+51,100
| New | +$1.19M | ﹤0.01% | 1922 |
|