Zeke Capital Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $256M | Hold |
6,410,689
| – | – | 16.75% | 1 |
|
|
2022
Q3 | $220M | Hold |
6,410,689
| – | – | 15.99% | 1 |
|
|
2022
Q2 | $214M | Buy |
6,410,689
+6,470
| +0.1% | +$216K | 14.21% | 1 |
|
|
2022
Q1 | $311M | Hold |
6,404,219
| – | – | 15.69% | 1 |
|
|
2021
Q4 | $352M | Hold |
6,404,219
| – | – | 20.55% | 1 |
|
|
2021
Q3 | $328M | Hold |
6,404,219
| – | – | 18.94% | 1 |
|
|
2021
Q2 | $272M | Hold |
6,404,219
| – | – | 17.14% | 1 |
|
|
2021
Q1 | $209M | Hold |
6,404,219
| – | – | 14.54% | 1 |
|
|
2020
Q4 | $160M | Hold |
6,404,219
| – | – | 13.16% | 1 |
|
|
2020
Q3 | $110M | Buy |
6,404,219
+4,975,400
| +348% | +$85.1M | 12.62% | 1 |
|
|
2020
Q2 | $15.6M | Sell |
1,428,819
-1,350,000
| -49% | -$14.7M | 3% | 13 |
|
|
2020
Q1 | $23.8M | Hold |
2,778,819
| – | – | 6.71% | 3 |
|
|
2019
Q4 | $66.6M | Buy |
2,778,819
+70,341
| +3% | +$1.68M | 5.52% | 2 |
|
|
2019
Q3 | $55M | Buy |
+2,708,478
| New | +$55M | 4.87% | 2 |
|