Balyasny Asset Management’s Full House Resorts FLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,092
| Closed | -$634K | – | 2131 |
|
|
2023
Q4 | $634K | Buy |
118,092
+606
| +0.5% | +$3.25K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $502K | Buy |
117,486
+7,629
| +7% | +$32.6K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $736K | Sell |
109,857
-17,358
| -14% | -$116K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $920K | Buy |
+127,215
| New | +$920K | ﹤0.01% | 1368 |
|
|
2022
Q4 | – | Sell |
-624,171
| Closed | -$3.51M | – | 2450 |
|
|
2022
Q3 | $3.51M | Sell |
624,171
-22,700
| -4% | -$128K | 0.01% | 906 |
|
|
2022
Q2 | $3.93M | Buy |
646,871
+60,589
| +10% | +$368K | 0.01% | 846 |
|
|
2022
Q1 | $5.63M | Buy |
586,282
+42,144
| +8% | +$405K | 0.02% | 705 |
|
|
2021
Q4 | $6.59M | Buy |
544,138
+496,560
| +1,044% | +$6.01M | 0.02% | 638 |
|
|
2021
Q3 | $505K | Sell |
47,578
-24,030
| -34% | -$255K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $712K | Sell |
71,608
-48,642
| -40% | -$484K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $1.02M | Sell |
120,250
-217,008
| -64% | -$1.85M | 0.01% | 1055 |
|
|
2020
Q4 | $1.33M | Buy |
337,258
+119,232
| +55% | +$468K | 0.01% | 814 |
|
|
2020
Q3 | $423K | Buy |
218,026
+35,926
| +20% | +$69.7K | ﹤0.01% | 910 |
|
|
2020
Q2 | $242K | Hold |
182,100
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $228K | Buy |
182,100
+7,100
| +4% | +$8.89K | ﹤0.01% | 907 |
|
|
2019
Q4 | $586K | Hold |
175,000
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $378K | Hold |
175,000
| – | – | ﹤0.01% | 870 |
|
|
2019
Q2 | $327K | Buy |
+175,000
| New | +$327K | ﹤0.01% | 1169 |
|