Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-791
| Closed | -$43.5K | – | 120 |
|
|
2024
Q2 | $43.5K | Sell |
791
-641
| -45% | -$35.2K | 0.17% | 66 |
|
|
2024
Q1 | $85.7K | Sell |
1,432
-430
| -23% | -$25.7K | 0.3% | 37 |
|
|
2023
Q4 | $99.3K | Hold |
1,862
| – | – | 0.62% | 19 |
|
|
2023
Q3 | $76.3K | Sell |
1,862
-314
| -14% | -$12.9K | 0.54% | 27 |
|
|
2023
Q2 | $102K | Hold |
2,176
| – | – | 0.72% | 15 |
|
|
2023
Q1 | $97K | Hold |
2,176
| – | – | 0.68% | 19 |
|
|
2022
Q4 | $87.1K | Buy |
+2,176
| New | +$87.1K | 0.62% | 21 |
|