Westfield Capital Management’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 | $69.7M | Sell |
1,339,886
-20,723
| -2% | -$1.08M | 0.29% | 101 |
|
|
2025
Q1 | $59M | Buy |
1,360,609
+1,422
| +0.1% | +$61.7K | 0.29% | 108 |
|
|
2024
Q4 | $62.8M | Buy |
1,359,187
+224,678
| +20% | +$10.4M | 0.27% | 115 |
|
|
2024
Q3 | $61.8M | Buy |
1,134,509
+38,443
| +4% | +$2.09M | 0.28% | 118 |
|
|
2024
Q2 | $60.2M | Sell |
1,096,066
-232,134
| -17% | -$12.8M | 0.3% | 112 |
|
|
2024
Q1 | $79.5M | Sell |
1,328,200
-58,476
| -4% | -$3.5M | 0.42% | 88 |
|
|
2023
Q4 | $74M | Buy |
1,386,676
+32,427
| +2% | +$1.73M | 0.43% | 90 |
|
|
2023
Q3 | $55.5M | Sell |
1,354,249
-196,937
| -13% | -$8.07M | 0.38% | 104 |
|
|
2023
Q2 | $72.6M | Buy |
1,551,186
+159,080
| +11% | +$7.44M | 0.46% | 84 |
|
|
2023
Q1 | $62M | Sell |
1,392,106
-192,814
| -12% | -$8.59M | 0.44% | 90 |
|
|
2022
Q4 | $63.4M | Buy |
1,584,920
+6,044
| +0.4% | +$242K | 0.49% | 76 |
|
|
2022
Q3 | $54.1M | Buy |
1,578,876
+400,516
| +34% | +$13.7M | 0.43% | 88 |
|
|
2022
Q2 | $39.3M | Buy |
1,178,360
+1,075,478
| +1,045% | +$35.9M | 0.31% | 121 |
|
|
2022
Q1 | $5M | Buy |
+102,882
| New | +$5M | 0.03% | 202 |
|