Fairpointe Capital’s Full House Resorts FLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $1.69M | Sell |
198,232
-25,000
| -11% | -$213K | 2.55% | 9 |
|
2020
Q4 | $877K | Hold |
223,232
| – | – | 0.16% | 54 |
|
2020
Q3 | $433K | Hold |
223,232
| – | – | 0.07% | 61 |
|
2020
Q2 | $297K | Hold |
223,232
| – | – | 0.04% | 68 |
|
2020
Q1 | $279K | Hold |
223,232
| – | – | 0.04% | 67 |
|
2019
Q4 | $748K | Hold |
223,232
| – | – | 0.06% | 57 |
|
2019
Q3 | $482K | Hold |
223,232
| – | – | 0.02% | 65 |
|
2019
Q2 | $417K | Hold |
223,232
| – | – | 0.02% | 70 |
|
2019
Q1 | $451K | Hold |
223,232
| – | – | 0.02% | 66 |
|
2018
Q4 | $451K | Hold |
223,232
| – | – | 0.02% | 70 |
|
2018
Q3 | $643K | Hold |
223,232
| – | – | 0.02% | 63 |
|
2018
Q2 | $743K | Hold |
223,232
| – | – | 0.02% | 61 |
|
2018
Q1 | $717K | Hold |
223,232
| – | – | 0.02% | 63 |
|
2017
Q4 | $868K | Buy |
+223,232
| New | +$868K | 0.02% | 61 |
|