Thames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,578
| Closed | -$4.64M | – | 46 |
|
|
2022
Q1 | $4.64M | Buy |
95,578
+29,975
| +46% | +$1.46M | 0.98% | 34 |
|
|
2021
Q4 | $3.61M | Sell |
65,603
-200
| -0.3% | -$11K | 0.69% | 39 |
|
|
2021
Q3 | $3.37M | Sell |
65,803
-134,016
| -67% | -$6.86M | 0.73% | 40 |
|
|
2021
Q2 | $8.49M | Sell |
199,819
-70,871
| -26% | -$3.01M | 1.99% | 22 |
|
|
2021
Q1 | $8.82M | Buy |
270,690
+277
| +0.1% | +$9.03K | 2.03% | 24 |
|
|
2020
Q4 | $6.77M | Buy |
270,413
+66,430
| +33% | +$1.66M | 1.9% | 21 |
|
|
2020
Q3 | $3.49M | Buy |
203,983
+30,295
| +17% | +$518K | 1.23% | 31 |
|
|
2020
Q2 | $1.9M | Buy |
+173,688
| New | +$1.9M | 0.74% | 37 |
|