Waddell & Reed Financial’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-243,425
| Closed | -$5.83M | – | 476 |
|
|
2019
Q4 | $5.83M | Sell |
243,425
-172,877
| -42% | -$4.14M | 0.01% | 413 |
|
|
2019
Q3 | $8.45M | Sell |
416,302
-531,896
| -56% | -$10.8M | 0.02% | 399 |
|
|
2019
Q2 | $20.4M | Buy |
948,198
+102,975
| +12% | +$2.21M | 0.05% | 343 |
|
|
2019
Q1 | $21.8M | Buy |
845,223
+149,447
| +21% | +$3.86M | 0.05% | 332 |
|
|
2018
Q4 | $14.1M | Sell |
695,776
-342,796
| -33% | -$6.96M | 0.04% | 357 |
|
|
2018
Q3 | $27.7M | Buy |
1,038,572
+346,853
| +50% | +$9.24M | 0.06% | 292 |
|
|
2018
Q2 | $23.2M | Sell |
691,719
-51,500
| -7% | -$1.73M | 0.05% | 318 |
|
|
2018
Q1 | $21.8M | Buy |
743,219
+40,000
| +6% | +$1.17M | 0.05% | 319 |
|
|
2017
Q4 | $23.7M | Buy |
+703,219
| New | +$23.7M | 0.05% | 311 |
|