PCM
Portolan Capital Management’s Full House Resorts FLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-238,026
| Closed | -$1.59M | – | 131 |
|
|
2023
Q2 | $1.59M | Buy |
238,026
+55,137
| +30% | +$369K | 0.14% | 111 |
|
|
2023
Q1 | $1.32M | Sell |
182,889
-224,563
| -55% | -$1.62M | 0.13% | 128 |
|
|
2022
Q4 | $3.06M | Sell |
407,452
-66,050
| -14% | -$497K | 0.3% | 94 |
|
|
2022
Q3 | $2.66M | Sell |
473,502
-91,888
| -16% | -$516K | 0.28% | 101 |
|
|
2022
Q2 | $3.44M | Sell |
565,390
-609,021
| -52% | -$3.7M | 0.35% | 91 |
|
|
2022
Q1 | $11.3M | Sell |
1,174,411
-664,303
| -36% | -$6.38M | 0.9% | 38 |
|
|
2021
Q4 | $22.3M | Sell |
1,838,714
-19,223
| -1% | -$233K | 1.5% | 18 |
|
|
2021
Q3 | $19.7M | Sell |
1,857,937
-527,406
| -22% | -$5.6M | 1.44% | 23 |
|
|
2021
Q2 | $23.7M | Buy |
2,385,343
+1,408,529
| +144% | +$14M | 1.71% | 15 |
|
|
2021
Q1 | $8.31M | Buy |
+976,814
| New | +$8.31M | 0.65% | 64 |
|