Curi RMB Capital’s Full House Resorts FLL Stock Holding History

Curi RMB Capital’s Portfolio FLL Stock Details FLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$431K	Buy	+117,627	New	+$431K	0.01%	534
2025 Q1	–	Sell	-260,000	Closed	-$1.06M	–	497
2024 Q4	$1.06M	Hold	260,000	–	–	0.02%	329
2024 Q3	$1.31M	Hold	260,000	–	–	0.03%	318
2024 Q2	$1.3M	Hold	260,000	–	–	0.03%	310
2024 Q1	$1.45M	Hold	260,000	–	–	0.03%	306
2023 Q4	$1.4M	Hold	260,000	–	–	0.04%	266
2023 Q3	$1.11M	Hold	260,000	–	–	0.04%	271
2023 Q2	$1.74M	Hold	260,000	–	–	0.06%	238
2023 Q1	$1.88M	Hold	260,000	–	–	0.07%	218
2022 Q4	$1.96M	Hold	260,000	–	–	0.07%	217
2022 Q3	$1.46M	Hold	260,000	–	–	0.05%	253
2022 Q2	$1.58M	Hold	260,000	–	–	0.05%	236
2022 Q1	$2.5M	Sell	260,000 -15,000	-5%	-$144K	0.08%	178
2021 Q4	$3.33M	Sell	275,000 -25,000	-8%	-$303K	0.1%	159
2021 Q3	$3.18M	Hold	300,000	–	–	0.1%	158
2021 Q2	$2.98M	Hold	300,000	–	–	0.1%	167
2021 Q1	$2.55M	Hold	300,000	–	–	0.09%	168
2020 Q4	$1.18M	Hold	300,000	–	–	0.04%	295
2020 Q3	$582K	Hold	300,000	–	–	0.03%	397
2020 Q2	$399K	Hold	300,000	–	–	0.02%	438
2020 Q1	$375K	Hold	300,000	–	–	0.02%	443
2019 Q4	$1.01M	Hold	300,000	–	–	0.03%	350
2019 Q3	$648K	Hold	300,000	–	–	0.02%	426
2019 Q2	$561K	Hold	300,000	–	–	0.01%	494
2019 Q1	$606K	Hold	300,000	–	–	0.02%	504
2018 Q4	$606K	Buy	+300,000	New	+$606K	0.02%	562
2017 Q4	–	Sell	-223,232	Closed	-$623K	–	886
2017 Q3	$623K	Sell	223,232 -106,933	-32%	-$298K	0.02%	461
2017 Q2	$816K	Sell	330,165 -1,939,134	-85%	-$4.79M	0.02%	442
2017 Q1	$5.51M	Hold	2,269,299	–	–	0.23%	101
2016 Q4	$5.45M	Buy	2,269,299 +381,680	+20%	+$916K	0.29%	95
2016 Q3	$3.38M	Hold	1,887,619	–	–	0.18%	121
2016 Q2	$3.81M	Hold	1,887,619	–	–	0.2%	101
2016 Q1	$2.72M	Hold	1,887,619	–	–	0.18%	125
2015 Q4	$3.15M	Hold	1,887,619	–	–	0.15%	109
2015 Q3	$2.76M	Buy	1,887,619 +1,298	+0.1%	+$1.9K	0.18%	123
2015 Q2	$3.15M	Buy	1,886,321 +155,572	+9%	+$260K	0.21%	115
2015 Q1	$2.61M	Buy	1,730,749 +13,796	+0.8%	+$20.8K	0.16%	136
2014 Q4	$2.4M	Buy	1,716,953 +31,930	+2%	+$44.7K	0.15%	139
2014 Q3	$1.94M	Hold	1,685,023	–	–	0.12%	185
2014 Q2	$2.38M	Buy	1,685,023 +24,999	+2%	+$35.3K	0.15%	158
2014 Q1	$3.6M	Buy	1,660,024 +95,879	+6%	+$208K	0.25%	96
2013 Q4	$4.38M	Buy	1,564,145 +25,315	+2%	+$70.9K	0.3%	82
2013 Q3	$4.28M	Buy	1,538,830 +214,043	+16%	+$595K	0.31%	83
2013 Q2	$3.58M	Buy	+1,324,787	New	+$3.58M	0.27%	89