Wells Fargo’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 | $3.34M | Buy |
64,122
+18,546
| +41% | +$965K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $1.98M | Buy |
45,576
+11,056
| +32% | +$480K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $1.6M | Buy |
34,520
+6,622
| +24% | +$306K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $1.52M | Sell |
27,898
-1,205
| -4% | -$65.6K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $1.6M | Buy |
29,103
+3,008
| +12% | +$165K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $1.56M | Buy |
26,095
+642
| +3% | +$38.4K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $1.36M | Buy |
25,453
+3,353
| +15% | +$179K | ﹤0.01% | 2909 |
|
|
2023
Q3 | $906K | Sell |
22,100
-8,104
| -27% | -$332K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $1.41M | Buy |
30,204
+7,480
| +33% | +$350K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $1.01M | Buy |
22,724
+7,747
| +52% | +$345K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $599K | Sell |
14,977
-724
| -5% | -$29K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $538K | Sell |
15,701
-11,832
| -43% | -$405K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $918K | Sell |
27,533
-61,748
| -69% | -$2.06M | ﹤0.01% | 3154 |
|
|
2022
Q1 | $4.34M | Sell |
89,281
-22,024
| -20% | -$1.07M | ﹤0.01% | 2438 |
|
|
2021
Q4 | $6.12M | Sell |
111,305
-21,225
| -16% | -$1.17M | ﹤0.01% | 2241 |
|
|
2021
Q3 | $6.79M | Sell |
132,530
-101,333
| -43% | -$5.19M | ﹤0.01% | 2450 |
|
|
2021
Q2 | $9.94M | Buy |
233,863
+32,329
| +16% | +$1.37M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $6.57M | Buy |
201,534
+55,501
| +38% | +$1.81M | ﹤0.01% | 2458 |
|
|
2020
Q4 | $3.66M | Buy |
146,033
+57,846
| +66% | +$1.45M | ﹤0.01% | 2988 |
|
|
2020
Q3 | $1.51M | Sell |
88,187
-48,055
| -35% | -$821K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $1.49M | Sell |
136,242
-32,573
| -19% | -$355K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $1.44M | Sell |
168,815
-150,777
| -47% | -$1.29M | ﹤0.01% | 3197 |
|
|
2019
Q4 | $7.66M | Buy |
319,592
+2,471
| +0.8% | +$59.2K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $6.44M | Sell |
317,121
-14,157
| -4% | -$287K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $7.12M | Sell |
331,278
-75,447
| -19% | -$1.62M | ﹤0.01% | 2231 |
|
|
2019
Q1 | $10.5M | Buy |
406,725
+94,953
| +30% | +$2.45M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $6.33M | Buy |
311,772
+152,659
| +96% | +$3.1M | ﹤0.01% | 2202 |
|
|
2018
Q3 | $4.24M | Sell |
159,113
-14
| -0% | -$373 | ﹤0.01% | 2752 |
|
|
2018
Q2 | $5.33M | Sell |
159,127
-26,961
| -14% | -$903K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $5.45M | Buy |
186,088
+7,479
| +4% | +$219K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $6.03M | Buy |
178,609
+13,259
| +8% | +$447K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $3.83M | Buy |
165,350
+32,344
| +24% | +$749K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $3.13M | Buy |
133,006
+51,285
| +63% | +$1.21M | ﹤0.01% | 2813 |
|
|
2017
Q1 | $1.81M | Buy |
81,721
+44,523
| +120% | +$988K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $863K | Buy |
37,198
+26,897
| +261% | +$624K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $243K | Sell |
10,301
-2,249
| -18% | -$53.1K | ﹤0.01% | 4207 |
|
|
2016
Q2 | $276K | Buy |
+12,550
| New | +$276K | ﹤0.01% | 4102 |
|