Geode Capital Management’s Full House Resorts FLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
370,004
-399,282
| -52% | -$1.46M | ﹤0.01% | 3244 |
|
|
2025
Q1 | $3.22M | Buy |
769,286
+43,944
| +6% | +$184K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $2.96M | Sell |
725,342
-13,218
| -2% | -$53.9K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $3.71M | Buy |
738,560
+11,747
| +2% | +$59K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $3.63M | Buy |
726,813
+27,720
| +4% | +$139K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $3.89M | Buy |
699,093
+21,129
| +3% | +$118K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $3.64M | Buy |
677,964
+47,426
| +8% | +$255K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $2.69M | Buy |
630,538
+15,219
| +2% | +$65K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $4.12M | Sell |
615,319
-13,171
| -2% | -$88.2K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $4.54M | Buy |
628,490
+22,130
| +4% | +$160K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $4.56M | Buy |
606,360
+8,549
| +1% | +$64.3K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $3.36M | Buy |
597,811
+38
| +0% | +$214 | ﹤0.01% | 2887 |
|
|
2022
Q2 | $3.63M | Buy |
597,773
+15,399
| +3% | +$93.6K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $5.6M | Buy |
582,374
+20,000
| +4% | +$192K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $6.81M | Buy |
562,374
+30,107
| +6% | +$365K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $5.65M | Buy |
532,267
+30,341
| +6% | +$322K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $4.99M | Buy |
501,926
+305,984
| +156% | +$3.04M | ﹤0.01% | 2912 |
|
|
2021
Q1 | $1.67M | Buy |
195,942
+50,295
| +35% | +$428K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $572K | Buy |
145,647
+10,429
| +8% | +$41K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $262K | Hold |
135,218
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q2 | $179K | Hold |
135,218
| – | – | ﹤0.01% | 3693 |
|
|
2020
Q1 | $169K | Hold |
135,218
| – | – | ﹤0.01% | 3601 |
|
|
2019
Q4 | $452K | Buy |
135,218
+100,805
| +293% | +$337K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $74K | Hold |
34,413
| – | – | ﹤0.01% | 4008 |
|
|
2019
Q2 | $64K | Hold |
34,413
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q1 | $69K | Hold |
34,413
| – | – | ﹤0.01% | 3956 |
|
|
2018
Q4 | $69K | Hold |
34,413
| – | – | ﹤0.01% | 3934 |
|
|
2018
Q3 | $99K | Hold |
34,413
| – | – | ﹤0.01% | 3926 |
|
|
2018
Q2 | $114K | Buy |
34,413
+10,000
| +41% | +$33.1K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $78K | Hold |
24,413
| – | – | ﹤0.01% | 3886 |
|
|
2017
Q4 | $95K | Hold |
24,413
| – | – | ﹤0.01% | 3828 |
|
|
2017
Q3 | $68K | Hold |
24,413
| – | – | ﹤0.01% | 3886 |
|
|
2017
Q2 | $59K | Hold |
24,413
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q1 | $59K | Hold |
24,413
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q4 | $58K | Hold |
24,413
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q3 | $43K | Hold |
24,413
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q2 | $49K | Hold |
24,413
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q1 | $35 | Hold |
24,413
| – | – | ﹤0.01% | 4013 |
|
|
2015
Q4 | $40K | Hold |
24,413
| – | – | ﹤0.01% | 4035 |
|
|
2015
Q3 | $35K | Hold |
24,413
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q2 | $40K | Hold |
24,413
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q1 | $36K | Hold |
24,413
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q4 | $34K | Hold |
24,413
| – | – | ﹤0.01% | 3920 |
|
|
2014
Q3 | $28K | Hold |
24,413
| – | – | ﹤0.01% | 3884 |
|
|
2014
Q2 | $34K | Hold |
24,413
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q1 | $52K | Hold |
24,413
| – | – | ﹤0.01% | 3753 |
|
|
2013
Q4 | $68K | Hold |
24,413
| – | – | ﹤0.01% | 3657 |
|
|
2013
Q3 | $68K | Hold |
24,413
| – | – | ﹤0.01% | 3541 |
|
|
2013
Q2 | $66K | Buy |
+24,413
| New | +$66K | ﹤0.01% | 3480 |
|