RK Capital Management (Colorado)’s Full House Resorts FLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-648,300
| Closed | -$3.94M | – | 53 |
|
|
2022
Q2 | $3.94M | Sell |
648,300
-545,700
| -46% | -$3.32M | 0.93% | 46 |
|
|
2022
Q1 | $11.5M | Sell |
1,194,000
-126,200
| -10% | -$1.21M | 2.25% | 16 |
|
|
2021
Q4 | $16M | Buy |
1,320,200
+247,000
| +23% | +$2.99M | 2.9% | 7 |
|
|
2021
Q3 | $11.4M | Buy |
1,073,200
+313,675
| +41% | +$3.33M | 2.16% | 16 |
|
|
2021
Q2 | $7.55M | Sell |
759,525
-474,275
| -38% | -$4.71M | 1.42% | 33 |
|
|
2021
Q1 | $10.5M | Sell |
1,233,800
-147,600
| -11% | -$1.26M | 2.09% | 10 |
|
|
2020
Q4 | $5.43M | Buy |
+1,381,400
| New | +$5.43M | 1.2% | 42 |
|