UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
322,930
-153,381
| -32% | -$9.35M | ﹤0.01% | 2755 |
|
|
2025
Q4 | $29.5M | Buy |
476,311
+320,175
| +205% | +$18.7M | 0.01% | 2192 |
|
|
2025
Q3 | $9.53M | Sell |
156,136
-18,346
| -11% | -$1.08M | ﹤0.01% | 3342 |
|
|
2025
Q2 | $9.08M | Sell |
174,482
-154,045
| -47% | -$7.04M | ﹤0.01% | 3175 |
|
|
2025
Q1 | $14.2M | Sell |
328,527
-30,783
| -9% | -$1.46M | ﹤0.01% | 2681 |
|
|
2024
Q4 | $16.6M | Buy |
359,310
+226,822
| +171% | +$11.5M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $7.21M | Buy |
132,488
+21,272
| +19% | +$1.18M | ﹤0.01% | 2700 |
|
|
2024
Q2 | $6.11M | Buy |
111,216
+28,716
| +35% | +$1.56M | ﹤0.01% | 2659 |
|
|
2024
Q1 | $4.94M | Sell |
82,500
-14,646
| -15% | -$812K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $5.18M | Buy |
97,146
+25,554
| +36% | +$1.13M | ﹤0.01% | 2755 |
|
|
2023
Q3 | $2.94M | Buy |
71,592
+12,128
| +20% | +$548K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $2.78M | Buy |
59,464
+15,212
| +34% | +$707K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $1.97M | Buy |
44,252
+17,221
| +64% | +$762K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $1.08M | Buy |
27,031
+4,997
| +23% | +$205K | ﹤0.01% | 3999 |
|
|
2022
Q3 | $755K | Buy |
22,034
+4,121
| +23% | +$156K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $598K | Sell |
17,913
-7,439
| -29% | -$297K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $1.23M | Sell |
25,352
-15,919
| -39% | -$759K | ﹤0.01% | 3886 |
|
|
2021
Q4 | $2.27M | Sell |
41,271
-49,226
| -54% | -$2.56M | ﹤0.01% | 3613 |
|
|
2021
Q3 | $4.64M | Buy |
90,497
+59,353
| +191% | +$2.59M | ﹤0.01% | 2747 |
|
|
2021
Q2 | $1.32M | Sell |
31,144
-13,062
| -30% | -$516K | ﹤0.01% | 3944 |
|
|
2021
Q1 | $1.44M | Sell |
44,206
-61,143
| -58% | -$1.77M | ﹤0.01% | 3882 |
|
|
2020
Q4 | $2.64M | Sell |
105,349
-23,018
| -18% | -$490K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $2.19M | Buy |
128,367
+117,597
| +1,092% | +$1.71M | ﹤0.01% | 2957 |
|
|
2020
Q2 | $118K | Buy |
10,770
+3,036
| +39% | +$34.3K | ﹤0.01% | 5171 |
|
|
2020
Q1 | $66K | Buy |
7,734
+6,313
| +444% | +$125K | ﹤0.01% | 5607 |
|
|
2019
Q4 | $35K | Buy |
1,421
+900
| +173% | +$20K | ﹤0.01% | 6561 |
|
|
2019
Q3 | $11K | Sell |
521
-101
| -16% | -$2.11K | ﹤0.01% | 7112 |
|
|
2019
Q2 | $13K | Buy |
622
+472
| +315% | +$11.5K | ﹤0.01% | 6906 |
|
|
2019
Q1 | $4K | Sell |
150
-8,047
| -98% | -$208K | ﹤0.01% | 7265 |
|
|
2018
Q4 | $166K | Sell |
8,197
-48,696
| -86% | -$1.15M | ﹤0.01% | 5110 |
|
|
2018
Q3 | $1.52M | Buy |
56,893
+48,276
| +560% | +$1.56M | ﹤0.01% | 3467 |
|
|
2018
Q2 | $289K | Buy |
8,617
+8,237
| +2,168% | +$268K | ﹤0.01% | 4711 |
|
|
2018
Q1 | $11K | Sell |
380
-5,535
| -94% | -$182K | ﹤0.01% | 6814 |
|
|
2017
Q4 | $200K | Sell |
5,915
-6,240
| -51% | -$174K | ﹤0.01% | 4902 |
|
|
2017
Q3 | $281K | Buy |
12,155
+4,895
| +67% | +$113K | ﹤0.01% | 4622 |
|
|
2017
Q2 | $171K | Sell |
7,260
-1,438
| -17% | -$33.5K | ﹤0.01% | 4840 |
|
|
2017
Q1 | $193K | Buy |
8,698
+6,724
| +341% | +$153K | ﹤0.01% | 4666 |
|
|
2016
Q4 | $46K | Sell |
1,974
-34
| -2% | -$773 | ﹤0.01% | 5887 |
|
|
2016
Q3 | $47K | Sell |
2,008
-692
| -26% | -$15.5K | ﹤0.01% | 5572 |
|
|
2016
Q2 | $59K | Buy |
+2,700
| New | +$55K | ﹤0.01% | 5395 |
|
Other funds holding RRR
VPM
VCM
