USPCM
Union Square Park Capital Management’s Full House Resorts FLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-400,000
| Closed | -$2.25M | – | 33 |
|
2022
Q3 | $2.25M | Hold |
400,000
| – | – | 2.19% | 14 |
|
2022
Q2 | $2.43M | Sell |
400,000
-67,300
| -14% | -$409K | 2.48% | 16 |
|
2022
Q1 | $4.49M | Sell |
467,300
-32,700
| -7% | -$314K | 1.61% | 10 |
|
2021
Q4 | $6.06M | Buy |
500,000
+100,300
| +25% | +$1.21M | 1.91% | 8 |
|
2021
Q3 | $4.24M | Buy |
399,700
+74,700
| +23% | +$793K | 1.47% | 15 |
|
2021
Q2 | $3.23M | Buy |
325,000
+41,424
| +15% | +$412K | 1.44% | 19 |
|
2021
Q1 | $2.41M | Buy |
+283,576
| New | +$2.41M | 0.79% | 21 |
|