Wolverine Asset Management’s Red Rock Resorts RRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,069
| Closed | -$413K | – | 1916 |
|
2021
Q3 | $413K | Hold |
8,069
| – | – | ﹤0.01% | 778 |
|
2021
Q2 | $342K | Sell |
8,069
-10,841
| -57% | -$459K | ﹤0.01% | 869 |
|
2021
Q1 | $616K | Sell |
18,910
-23,765
| -56% | -$774K | 0.01% | 669 |
|
2020
Q4 | $1.07M | Hold |
42,675
| – | – | 0.01% | 457 |
|
2020
Q3 | $729K | Buy |
+42,675
| New | +$729K | 0.01% | 463 |
|
2020
Q2 | – | Sell |
-8,512
| Closed | -$72K | – | 1482 |
|
2020
Q1 | $72K | Buy |
+8,512
| New | +$72K | ﹤0.01% | 885 |
|
2019
Q1 | – | Sell |
-20,237
| Closed | -$411K | – | 1220 |
|
2018
Q4 | $411K | Buy |
+20,237
| New | +$411K | ﹤0.01% | 717 |
|