Y-Intercept (HK)’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,271
| Closed | -$233K | – | 1590 |
|
2024
Q3 | $233K | Buy |
+4,271
| New | +$233K | 0.01% | 1107 |
|
2023
Q3 | – | Sell |
-7,970
| Closed | -$373K | – | 1515 |
|
2023
Q2 | $373K | Buy |
+7,970
| New | +$373K | 0.04% | 687 |
|
2022
Q4 | – | Sell |
-7,770
| Closed | -$266K | – | 1301 |
|
2022
Q3 | $266K | Buy |
+7,770
| New | +$266K | 0.03% | 745 |
|
2021
Q3 | – | Sell |
-6,061
| Closed | -$258K | – | 868 |
|
2021
Q2 | $258K | Buy |
+6,061
| New | +$258K | 0.07% | 462 |
|