CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
1,008,438
+150,000
| +17% | +$549K | 0.1% | 118 |
|
|
2025
Q1 | $3.59M | Buy |
858,438
+112,500
| +15% | +$470K | 0.14% | 74 |
|
|
2024
Q4 | $3.04M | Buy |
745,938
+4,300
| +0.6% | +$17.5K | 0.09% | 88 |
|
|
2024
Q3 | $3.72M | Hold |
741,638
| – | – | 0.15% | 65 |
|
|
2024
Q2 | $3.71M | Hold |
741,638
| – | – | 0.18% | 59 |
|
|
2024
Q1 | $4.13M | Hold |
741,638
| – | – | 0.25% | 43 |
|
|
2023
Q4 | $3.98M | Sell |
741,638
-16,489
| -2% | -$88.5K | 0.21% | 39 |
|
|
2023
Q3 | $3.24M | Buy |
758,127
+76,300
| +11% | +$326K | 0.21% | 50 |
|
|
2023
Q2 | $4.57M | Buy |
681,827
+41,486
| +6% | +$278K | 0.48% | 29 |
|
|
2023
Q1 | $4.63M | Buy |
640,341
+99,300
| +18% | +$718K | 0.48% | 20 |
|
|
2022
Q4 | $4.07M | Hold |
541,041
| – | – | 0.54% | 26 |
|
|
2022
Q3 | $3.04M | Buy |
541,041
+110,801
| +26% | +$623K | 0.43% | 31 |
|
|
2022
Q2 | $2.62M | Buy |
430,240
+180,274
| +72% | +$1.1M | 0.43% | 34 |
|
|
2022
Q1 | $2.4M | Buy |
249,966
+131,666
| +111% | +$1.27M | 0.34% | 41 |
|
|
2021
Q4 | $1.43M | Buy |
+118,300
| New | +$1.43M | 0.3% | 65 |
|