Bank of New York Mellon’s Full House Resorts FLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,322
| Closed | -$311K | – | 4157 |
|
|
2025
Q1 | $311K | Buy |
74,322
+4,187
| +6% | +$17.5K | ﹤0.01% | 3669 |
|
|
2024
Q4 | $286K | Hold |
70,135
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q3 | $352K | Sell |
70,135
-26,614
| -28% | -$134K | ﹤0.01% | 3675 |
|
|
2024
Q2 | $484K | Buy |
96,749
+11,288
| +13% | +$56.4K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $476K | Sell |
85,461
-7,711
| -8% | -$43K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $500K | Sell |
93,172
-408
| -0.4% | -$2.19K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $400K | Buy |
93,580
+1,779
| +2% | +$7.6K | ﹤0.01% | 3664 |
|
|
2023
Q2 | $615K | Sell |
91,801
-8,674
| -9% | -$58.1K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $726K | Sell |
100,475
-204
| -0.2% | -$1.48K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $757K | Sell |
100,679
-14,940
| -13% | -$112K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $650K | Buy |
115,619
+10,221
| +10% | +$57.5K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $641K | Sell |
105,398
-3,509
| -3% | -$21.3K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $1.05M | Buy |
108,907
+2,796
| +3% | +$26.9K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $1.29M | Buy |
106,111
+17,189
| +19% | +$208K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $943K | Buy |
88,922
+7,449
| +9% | +$79K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $810K | Buy |
81,473
+64,994
| +394% | +$646K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $140K | Sell |
16,479
-1,222
| -7% | -$10.4K | ﹤0.01% | 4115 |
|
|
2020
Q4 | $70K | Buy |
+17,701
| New | +$70K | ﹤0.01% | 4120 |
|
|
2018
Q2 | – | Sell |
-12,045
| Closed | -$38K | – | 4227 |
|
|
2018
Q1 | $38K | Buy |
+12,045
| New | +$38K | ﹤0.01% | 4189 |
|
|
2017
Q1 | – | Sell |
-1,001,371
| Closed | -$2.4M | – | 4287 |
|
|
2016
Q4 | $2.4M | Buy |
+1,001,371
| New | +$2.4M | ﹤0.01% | 2743 |
|