Algert Global’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,033
| Closed | -$1.36M | – | 1175 |
|
|
2024
Q3 | $1.36M | Buy |
79,033
+13,857
| +21% | +$239K | 0.04% | 687 |
|
|
2024
Q2 | $780K | Buy |
65,176
+16,826
| +35% | +$201K | 0.03% | 749 |
|
|
2024
Q1 | $674K | Buy |
48,350
+29,830
| +161% | +$416K | 0.03% | 712 |
|
|
2023
Q4 | $258K | Buy |
+18,520
| New | +$258K | 0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-79,020
| Closed | -$1.23M | – | 1110 |
|
|
2023
Q2 | $1.23M | Sell |
79,020
-44,830
| -36% | -$698K | 0.05% | 581 |
|
|
2023
Q1 | $2.42M | Buy |
123,850
+81,940
| +196% | +$1.6M | 0.11% | 277 |
|
|
2022
Q4 | $812K | Buy |
+41,910
| New | +$812K | 0.05% | 645 |
|
|
2022
Q2 | – | Sell |
-8,183
| Closed | -$252K | – | 1210 |
|
|
2022
Q1 | $252K | Buy |
+8,183
| New | +$252K | 0.02% | 990 |
|
|
2021
Q1 | – | Sell |
-8,700
| Closed | -$437K | – | 441 |
|
|
2020
Q4 | $437K | Sell |
8,700
-1,230
| -12% | -$61.8K | 0.12% | 244 |
|
|
2020
Q3 | $261K | Buy |
+9,930
| New | +$261K | 0.08% | 282 |
|