Round Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,893
| Closed | -$59K | – | 58 |
|
|
2020
Q4 | $59K | Sell |
14,893
-22,200
| -60% | -$87.9K | 0.03% | 59 |
|
|
2020
Q3 | $72K | Sell |
37,093
-7,000
| -16% | -$13.6K | 0.04% | 57 |
|
|
2020
Q2 | $59K | Sell |
44,093
-24,500
| -36% | -$32.8K | 0.04% | 56 |
|
|
2020
Q1 | $86K | Hold |
68,593
| – | – | 0.06% | 55 |
|
|
2019
Q4 | $230K | Sell |
68,593
-506
| -0.7% | -$1.7K | 0.13% | 52 |
|
|
2019
Q3 | $149K | Hold |
69,099
| – | – | 0.09% | 55 |
|
|
2019
Q2 | $129K | Sell |
69,099
-17,136
| -20% | -$32K | 0.07% | 57 |
|
|
2019
Q1 | $174K | Hold |
86,235
| – | – | 0.1% | 58 |
|
|
2018
Q4 | $175K | Hold |
86,235
| – | – | 0.12% | 55 |
|
|
2018
Q3 | $248K | Buy |
86,235
+6,894
| +9% | +$19.8K | 0.15% | 54 |
|
|
2018
Q2 | $287K | Sell |
79,341
-6,894
| -8% | -$24.9K | 0.18% | 52 |
|
|
2018
Q1 | $277K | Sell |
86,235
-10,466
| -11% | -$33.6K | 0.17% | 56 |
|
|
2017
Q4 | $376K | Sell |
96,701
-24,800
| -20% | -$96.4K | 0.21% | 49 |
|
|
2017
Q3 | $339K | Sell |
121,501
-2,420
| -2% | -$6.75K | 0.19% | 52 |
|
|
2017
Q2 | $306K | Hold |
123,921
| – | – | 0.18% | 51 |
|
|
2017
Q1 | $302K | Sell |
123,921
-9,352
| -7% | -$22.8K | 0.17% | 55 |
|
|
2016
Q4 | $320K | Buy |
+133,273
| New | +$320K | 0.19% | 56 |
|