Teton Advisors’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 |
-1,142,119
| Closed | -$4.49M | – | 388 |
|
|
2020
Q4 | $4.49M | Hold |
1,142,119
| – | – | 0.63% | 33 |
|
|
2020
Q3 | $2.22M | Buy |
1,142,119
+51,394
| +5% | +$99.7K | 0.38% | 67 |
|
|
2020
Q2 | $1.45M | Sell |
1,090,725
-30,000
| -3% | -$39.9K | 0.23% | 121 |
|
|
2020
Q1 | $1.4M | Buy |
1,120,725
+3,000
| +0.3% | +$3.75K | 0.23% | 112 |
|
|
2019
Q4 | $3.74M | Hold |
1,117,725
| – | – | 0.38% | 68 |
|
|
2019
Q3 | $2.41M | Hold |
1,117,725
| – | – | 0.25% | 106 |
|
|
2019
Q2 | $2.09M | Hold |
1,117,725
| – | – | 0.2% | 139 |
|
|
2019
Q1 | $2.26M | Hold |
1,117,725
| – | – | 0.22% | 121 |
|
|
2018
Q4 | $2.26M | Buy |
1,117,725
+22,685
| +2% | +$45.8K | 0.25% | 106 |
|
|
2018
Q3 | $3.15M | Buy |
1,095,040
+25,744
| +2% | +$74.1K | 0.28% | 95 |
|
|
2018
Q2 | $3.56M | Buy |
1,069,296
+21,670
| +2% | +$72.2K | 0.32% | 90 |
|
|
2018
Q1 | $3.36M | Buy |
1,047,626
+539,626
| +106% | +$1.73M | 0.32% | 87 |
|
|
2017
Q4 | $1.98M | Buy |
508,000
+8,000
| +2% | +$31.1K | 0.18% | 144 |
|
|
2017
Q3 | $1.4M | Hold |
500,000
| – | – | 0.13% | 178 |
|
|
2017
Q2 | $1.24M | Hold |
500,000
| – | – | 0.12% | 193 |
|
|
2017
Q1 | $1.22M | Buy |
500,000
+54,900
| +12% | +$133K | 0.12% | 199 |
|
|
2016
Q4 | $1.07M | Buy |
445,100
+83,945
| +23% | +$201K | 0.11% | 221 |
|
|
2016
Q3 | $646K | Buy |
361,155
+51,155
| +17% | +$91.5K | 0.06% | 345 |
|
|
2016
Q2 | $626K | Buy |
310,000
+50,000
| +19% | +$101K | 0.06% | 343 |
|
|
2016
Q1 | $374K | Hold |
260,000
| – | – | 0.03% | 401 |
|
|
2015
Q4 | $434K | Buy |
260,000
+24,300
| +10% | +$40.6K | 0.04% | 391 |
|
|
2015
Q3 | $344K | Buy |
235,700
+34,893
| +17% | +$50.9K | 0.03% | 414 |
|
|
2015
Q2 | $335K | Buy |
200,807
+6,000
| +3% | +$10K | 0.02% | 429 |
|
|
2015
Q1 | $294K | Buy |
194,807
+34,707
| +22% | +$52.4K | 0.02% | 446 |
|
|
2014
Q4 | $224K | Buy |
+160,100
| New | +$224K | 0.01% | 484 |
|