VIA
Virtus Investment Advisers’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,110
| Closed | -$226K | – | 371 |
|
|
2024
Q2 | $226K | Sell |
4,110
-7,433
| -64% | -$408K | 0.19% | 168 |
|
|
2024
Q1 | $691K | Sell |
11,543
-7,514
| -39% | -$449K | 0.49% | 54 |
|
|
2023
Q4 | $1.02M | Sell |
19,057
-10,000
| -34% | -$533K | 0.76% | 29 |
|
|
2023
Q3 | $1.19M | Hold |
29,057
| – | – | 0.81% | 32 |
|
|
2023
Q2 | $1.36M | Hold |
29,057
| – | – | 0.92% | 18 |
|
|
2023
Q1 | $1.3M | Buy |
29,057
+660
| +2% | +$29.4K | 0.91% | 24 |
|
|
2022
Q4 | $1.14M | Hold |
28,397
| – | – | 0.76% | 29 |
|
|
2022
Q3 | $973K | Buy |
+28,397
| New | +$973K | 0.45% | 33 |
|