UBS AM’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.4M | Sell |
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|
2025
Q2 | $8M | Buy |
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|
2025
Q1 | $4.61M | Buy |
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|
2024
Q4 | $4.7M | Sell |
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|
2024
Q3 | $5.9M | Sell |
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|
2024
Q2 | $6.77M | Buy |
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|
2024
Q1 | $2.91M | Sell |
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|
2023
Q4 | $2.69M | Sell |
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|
2023
Q3 | $2.56M | Sell |
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|
2023
Q2 | $3.09M | Hold |
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|
2023
Q1 | $3.09M | Buy |
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|
2022
Q4 | $2.68M | Buy |
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|
2022
Q3 | $2.23M | Sell |
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|
2022
Q2 | $2.68M | Buy |
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|
2022
Q1 | $3.84M | Sell |
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|
2021
Q4 | $4.45M | Sell |
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|
2021
Q3 | $4.16M | Sell |
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|
2021
Q2 | $3.67M | Buy |
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|
2021
Q1 | $2.51M | Buy |
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|
2020
Q4 | $1.88M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $769K | Buy |
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|
2020
Q1 | $433K | Sell |
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|
2019
Q4 | $1.36M | Sell |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $884K | Hold |
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|
2018
Q3 | $1.16M | Hold |
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|
2018
Q2 | $1.46M | Buy |
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|
2018
Q1 | $1.27M | Buy |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $830K | Buy |
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|
2017
Q2 | $250K | Buy |
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