Oberweis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-223,143
| Closed | -$1.2M | – | 202 |
|
|
2023
Q4 | $1.2M | Hold |
223,143
| – | – | 0.11% | 172 |
|
|
2023
Q3 | $953K | Hold |
223,143
| – | – | 0.1% | 174 |
|
|
2023
Q2 | $1.5M | Hold |
223,143
| – | – | 0.18% | 151 |
|
|
2023
Q1 | $1.61M | Buy |
223,143
+1,400
| +0.6% | +$10.1K | 0.25% | 132 |
|
|
2022
Q4 | $1.67M | Buy |
221,743
+900
| +0.4% | +$6.77K | 0.35% | 94 |
|
|
2022
Q3 | $1.24M | Sell |
220,843
-4,900
| -2% | -$27.5K | 0.29% | 85 |
|
|
2022
Q2 | $1.37M | Buy |
225,743
+35,200
| +18% | +$214K | 0.35% | 64 |
|
|
2022
Q1 | $1.83M | Hold |
190,543
| – | – | 0.37% | 52 |
|
|
2021
Q4 | $2.31M | Buy |
190,543
+38,000
| +25% | +$460K | 0.42% | 40 |
|
|
2021
Q3 | $1.62M | Hold |
152,543
| – | – | 0.34% | 46 |
|
|
2021
Q2 | $1.52M | Hold |
152,543
| – | – | 0.33% | 51 |
|
|
2021
Q1 | $1.3M | Buy |
152,543
+52,543
| +53% | +$447K | 0.27% | 59 |
|
|
2020
Q4 | $393K | Buy |
+100,000
| New | +$393K | 0.1% | 101 |
|