Osaic Holdings’s Full House Resorts FLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225 | Hold |
100
| – | – | ﹤0.01% | 7540 |
|
|
2025
Q4 | $261 | Hold |
100
| – | – | ﹤0.01% | 7543 |
|
|
2025
Q3 | $321 | Hold |
100
| – | – | ﹤0.01% | 7625 |
|
|
2025
Q2 | $366 | Hold |
100
| – | – | ﹤0.01% | 7401 |
|
|
2025
Q1 | $418 | Sell |
100
-1,350
| -93% | -$6.38K | ﹤0.01% | 7036 |
|
|
2024
Q4 | $5.92K | Hold |
1,450
| – | – | ﹤0.01% | 6097 |
|
|
2024
Q3 | $7.28K | Hold |
1,450
| – | – | ﹤0.01% | 6016 |
|
|
2024
Q2 | $7.25K | Hold |
1,450
| – | – | ﹤0.01% | 5986 |
|
|
2024
Q1 | $8.08K | Hold |
1,450
| – | – | ﹤0.01% | 5867 |
|
|
2023
Q4 | $7.79K | Hold |
1,450
| – | – | ﹤0.01% | 5956 |
|
|
2023
Q3 | $6.19K | Hold |
1,450
| – | – | ﹤0.01% | 6175 |
|
|
2023
Q2 | $9.71K | Hold |
1,450
| – | – | ﹤0.01% | 5979 |
|
|
2023
Q1 | $10.5K | Hold |
1,450
| – | – | ﹤0.01% | 5954 |
|
|
2022
Q4 | $11K | Hold |
1,450
| – | – | ﹤0.01% | 5893 |
|
|
2022
Q3 | $8K | Hold |
1,450
| – | – | ﹤0.01% | 6118 |
|
|
2022
Q2 | $9K | Buy |
1,450
+450
| +45% | +$3.47K | ﹤0.01% | 6161 |
|
|
2022
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6121 |
|
|
2021
Q4 | $12K | Sell |
1,000
-1,000
| -50% | -$10.8K | ﹤0.01% | 6136 |
|
|
2021
Q3 | $21K | Sell |
2,000
-500
| -20% | -$4.27K | ﹤0.01% | 5731 |
|
|
2021
Q2 | $25K | Buy |
2,500
+1,500
| +150% | +$14.5K | ﹤0.01% | 5513 |
|
|
2021
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5927 |
|
|
2020
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 5839 |
|
|
2020
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5851 |
|
|
2020
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5932 |
|
|
2020
Q1 | $1K | Buy |
+1,000
| New | +$2.62K | ﹤0.01% | 5841 |
|
Other funds holding FLL
CRC
PMG
VCM
RC
CM
OP
GF
GI
WPC