Wasatch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-840,579
| Closed | -$4.68M | – | 246 |
|
|
2024
Q1 | $4.68M | Buy |
840,579
+86,333
| +11% | +$481K | 0.02% | 203 |
|
|
2023
Q4 | $4.05M | Sell |
754,246
-338,625
| -31% | -$1.82M | 0.02% | 205 |
|
|
2023
Q3 | $4.67M | Hold |
1,092,871
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $7.32M | Sell |
1,092,871
-137,696
| -11% | -$923K | 0.04% | 177 |
|
|
2023
Q1 | $8.9M | Sell |
1,230,567
-5,901
| -0.5% | -$42.7K | 0.06% | 169 |
|
|
2022
Q4 | $9.3M | Sell |
1,236,468
-78,614
| -6% | -$591K | 0.06% | 173 |
|
|
2022
Q3 | $7.39M | Sell |
1,315,082
-63,278
| -5% | -$356K | 0.05% | 183 |
|
|
2022
Q2 | $8.38M | Buy |
1,378,360
+35,786
| +3% | +$218K | 0.05% | 183 |
|
|
2022
Q1 | $12.9M | Buy |
1,342,574
+13,960
| +1% | +$134K | 0.06% | 171 |
|
|
2021
Q4 | $16.1M | Sell |
1,328,614
-22,579
| -2% | -$273K | 0.07% | 174 |
|
|
2021
Q3 | $14.3M | Hold |
1,351,193
| – | – | 0.06% | 189 |
|
|
2021
Q2 | $13.4M | Hold |
1,351,193
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $11.5M | Buy |
+1,351,193
| New | +$11.5M | 0.05% | 197 |
|