Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,758
| Closed | -$52K | – | 196 |
|
|
2020
Q2 | $52K | Hold |
38,758
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $48K | Buy |
38,758
+194
| +0.5% | +$240 | 0.01% | 185 |
|
|
2019
Q4 | $129K | Sell |
38,564
-39,783
| -51% | -$133K | 0.01% | 210 |
|
|
2019
Q3 | $169K | Sell |
78,347
-38,643
| -33% | -$83.4K | 0.02% | 211 |
|
|
2019
Q2 | $219K | Hold |
116,990
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $236K | Buy |
116,990
+4,120
| +4% | +$8.31K | 0.02% | 212 |
|
|
2018
Q4 | $228K | Buy |
112,870
+4,823
| +4% | +$9.74K | 0.02% | 219 |
|
|
2018
Q3 | $311K | Buy |
108,047
+11,738
| +12% | +$33.8K | 0.02% | 230 |
|
|
2018
Q2 | $321K | Buy |
96,309
+10,086
| +12% | +$33.6K | 0.02% | 233 |
|
|
2018
Q1 | $277K | Buy |
+86,223
| New | +$277K | 0.02% | 248 |
|
|
2014
Q3 | – | Sell |
-737,243
| Closed | -$1.04M | – | 286 |
|
|
2014
Q2 | $1.04M | Sell |
737,243
-539,133
| -42% | -$761K | 0.04% | 245 |
|
|
2014
Q1 | $2.77M | Buy |
1,276,376
+134,672
| +12% | +$292K | 0.11% | 198 |
|
|
2013
Q4 | $3.2M | Buy |
1,141,704
+969,563
| +563% | +$2.71M | 0.12% | 196 |
|
|
2013
Q3 | $479K | Sell |
172,141
-43,561
| -20% | -$121K | 0.02% | 277 |
|
|
2013
Q2 | $582K | Buy |
+215,702
| New | +$582K | 0.02% | 309 |
|