Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,174,041
| Closed | -$9.99M | – | 640 |
|
|
2021
Q1 | $9.99M | Sell |
1,174,041
-135,988
| -10% | -$1.16M | 0.2% | 172 |
|
|
2020
Q4 | $5.15M | Sell |
1,310,029
-1,294,270
| -50% | -$5.09M | 0.12% | 338 |
|
|
2020
Q3 | $5.05M | Buy |
2,604,299
+99,840
| +4% | +$194K | 0.14% | 271 |
|
|
2020
Q2 | $3.33M | Buy |
2,504,459
+281,314
| +13% | +$374K | 0.1% | 398 |
|
|
2020
Q1 | $2.78M | Buy |
2,223,145
+251,007
| +13% | +$314K | 0.1% | 366 |
|
|
2019
Q4 | $6.61M | Buy |
1,972,138
+628,219
| +47% | +$2.1M | 0.16% | 224 |
|
|
2019
Q3 | $2.9M | Hold |
1,343,919
| – | – | 0.07% | 465 |
|
|
2019
Q2 | $2.51M | Buy |
1,343,919
+32,615
| +2% | +$61K | 0.06% | 498 |
|
|
2019
Q1 | $2.65M | Buy |
1,311,304
+32,224
| +3% | +$65.1K | 0.06% | 489 |
|
|
2018
Q4 | $2.58M | Buy |
1,279,080
+10,399
| +0.8% | +$21K | 0.06% | 491 |
|
|
2018
Q3 | $3.65M | Buy |
1,268,681
+55,303
| +5% | +$159K | 0.07% | 488 |
|
|
2018
Q2 | $4.04M | Buy |
1,213,378
+74,443
| +7% | +$248K | 0.08% | 477 |
|
|
2018
Q1 | $3.66M | Buy |
1,138,935
+34,147
| +3% | +$110K | 0.07% | 495 |
|
|
2017
Q4 | $4.3M | Sell |
1,104,788
-14,411
| -1% | -$56.1K | 0.08% | 473 |
|
|
2017
Q3 | $3.12M | Buy |
1,119,199
+115,000
| +11% | +$321K | 0.06% | 553 |
|
|
2017
Q2 | $2.48M | Buy |
1,004,199
+976,049
| +3,467% | +$2.41M | 0.05% | 556 |
|
|
2017
Q1 | $68K | Buy |
28,150
+11,950
| +74% | +$28.9K | ﹤0.01% | 713 |
|
|
2016
Q4 | $39K | Sell |
16,200
-15,066
| -48% | -$36.3K | ﹤0.01% | 713 |
|
|
2016
Q3 | $56K | Buy |
+31,266
| New | +$56K | ﹤0.01% | 708 |
|