UBS AM’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 | $8M | Buy |
153,705
+47,430
| +45% | +$2.47M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $4.61M | Buy |
106,275
+4,699
| +5% | +$204K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $4.7M | Sell |
101,576
-6,774
| -6% | -$313K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $5.9M | Sell |
108,350
-14,808
| -12% | -$806K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $6.77M | Buy |
123,158
+74,490
| +153% | +$4.09M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $2.91M | Sell |
48,668
-1,771
| -4% | -$106K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $2.69M | Sell |
50,439
-12,014
| -19% | -$641K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $2.56M | Sell |
62,453
-6,839
| -10% | -$280K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $3.09M | Hold |
69,292
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q1 | $3.09M | Buy |
69,292
+2,185
| +3% | +$97.4K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $2.68M | Buy |
67,107
+2,027
| +3% | +$81.1K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $2.23M | Sell |
65,080
-15,367
| -19% | -$526K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $2.68M | Buy |
80,447
+1,388
| +2% | +$46.3K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $3.84M | Sell |
79,059
-1,876
| -2% | -$91.1K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $4.45M | Sell |
80,935
-378
| -0.5% | -$20.8K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $4.16M | Sell |
81,313
-4,955
| -6% | -$254K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $3.67M | Buy |
86,268
+9,116
| +12% | +$387K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $2.51M | Buy |
77,152
+1,933
| +3% | +$63K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $1.88M | Sell |
75,219
-5,419
| -7% | -$136K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $1.38M | Buy |
80,638
+10,143
| +14% | +$173K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $769K | Buy |
70,495
+19,888
| +39% | +$217K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $433K | Sell |
50,607
-6,028
| -11% | -$51.5K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.36M | Sell |
56,635
-6,183
| -10% | -$148K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $1.28M | Buy |
62,818
+5,856
| +10% | +$119K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1.22M | Buy |
56,962
+4,999
| +10% | +$107K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.34M | Buy |
51,963
+8,433
| +19% | +$218K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $884K | Hold |
43,530
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q3 | $1.16M | Hold |
43,530
| – | – | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.46M | Buy |
43,530
+195
| +0.4% | +$6.53K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $1.27M | Buy |
43,335
+2,050
| +5% | +$60K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.39M | Buy |
41,285
+5,451
| +15% | +$184K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $830K | Buy |
35,834
+25,234
| +238% | +$584K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $250K | Buy |
+10,600
| New | +$250K | ﹤0.01% | 2115 |
|