Zurich Cantonal Bank’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 | $518K | Sell |
9,962
-3,442
| -26% | -$179K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $581K | Sell |
13,404
-388
| -3% | -$16.8K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $638K | Buy |
13,792
+728
| +6% | +$33.7K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $711K | Hold |
13,064
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q2 | $718K | Buy |
13,064
+2,542
| +24% | +$140K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $629K | Sell |
10,522
-1,549
| -13% | -$92.7K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $644K | Buy |
12,071
+870
| +8% | +$46.4K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $459K | Buy |
11,201
+1,330
| +13% | +$54.5K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $462K | Buy |
9,871
+847
| +9% | +$39.6K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $402K | Hold |
9,024
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $361K | Buy |
9,024
+1,670
| +23% | +$66.8K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $252K | Hold |
7,354
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q2 | $245K | Sell |
7,354
-1,304
| -15% | -$43.4K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $420K | Sell |
8,658
-1,452
| -14% | -$70.4K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $556K | Buy |
10,110
+3,526
| +54% | +$194K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $337K | Hold |
6,584
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q2 | $280K | Sell |
6,584
-818
| -11% | -$34.8K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $241K | Sell |
7,402
-1,890
| -20% | -$61.5K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $233K | Hold |
9,292
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q3 | $159K | Hold |
9,292
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $101K | Buy |
9,292
+5,520
| +146% | +$60K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $32K | Hold |
3,772
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q4 | $90K | Hold |
3,772
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $77K | Hold |
3,772
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q2 | $81K | Hold |
3,772
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q1 | $98K | Sell |
3,772
-192
| -5% | -$4.99K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $81K | Hold |
3,964
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q3 | $106K | Hold |
3,964
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $133K | Hold |
3,964
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $116K | Hold |
3,964
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $134K | Buy |
3,964
+3,505
| +764% | +$118K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $11K | Hold |
459
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $11K | Buy |
+459
| New | +$11K | ﹤0.01% | 2412 |
|