Valley National Advisers’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 | $28K | Buy |
540
+3
| +0.6% | +$156 | ﹤0.01% | 445 |
|
|
2025
Q1 | $23K | Buy |
537
+3
| +0.6% | +$128 | ﹤0.01% | 469 |
|
|
2024
Q4 | $24K | Buy |
534
+3
| +0.6% | +$135 | ﹤0.01% | 439 |
|
|
2024
Q3 | $28K | Buy |
531
+2
| +0.4% | +$105 | 0.01% | 412 |
|
|
2024
Q2 | $29K | Buy |
529
+5
| +1% | +$274 | ﹤0.01% | 463 |
|
|
2024
Q1 | $31K | Buy |
524
+2
| +0.4% | +$118 | ﹤0.01% | 470 |
|
|
2023
Q4 | $27K | Buy |
522
+3
| +0.6% | +$155 | ﹤0.01% | 493 |
|
|
2023
Q3 | $21K | Buy |
519
+3
| +0.6% | +$121 | ﹤0.01% | 495 |
|
|
2023
Q2 | $25K | Hold |
516
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $24K | Buy |
516
+3
| +0.6% | +$140 | ﹤0.01% | 485 |
|
|
2022
Q4 | $22K | Buy |
513
+3
| +0.6% | +$129 | ﹤0.01% | 484 |
|
|
2022
Q3 | $20K | Buy |
510
+4
| +0.8% | +$157 | ﹤0.01% | 495 |
|
|
2022
Q2 | $17K | Buy |
506
+6
| +1% | +$202 | ﹤0.01% | 507 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $28K | Hold |
500
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2021
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 566 |
|