AllianceBernstein’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-379,812
| Closed | -$6.79M | – | 3201 |
|
|
2024
Q4 | $6.79M | Buy |
379,812
+22,573
| +6% | +$404K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $6.16M | Buy |
357,239
+324,579
| +994% | +$5.6M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $391K | Buy |
32,660
+7,740
| +31% | +$92.6K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $347K | Sell |
24,920
-8,340
| -25% | -$116K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $464K | Buy |
33,260
+7,160
| +27% | +$99.8K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $342K | Hold |
26,100
| – | – | ﹤0.01% | 2746 |
|
|
2023
Q2 | $406K | Sell |
26,100
-2,500
| -9% | -$38.9K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $558K | Sell |
28,600
-21,872
| -43% | -$427K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $978K | Buy |
50,472
+21,872
| +76% | +$424K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $565K | Hold |
28,600
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q2 | $566K | Buy |
28,600
+1,200
| +4% | +$23.7K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $842K | Buy |
27,400
+100
| +0.4% | +$3.07K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.04M | Hold |
27,300
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q3 | $1.37M | Sell |
27,300
-800
| -3% | -$40.1K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $1.52M | Buy |
28,100
+2,600
| +10% | +$141K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $1.66M | Hold |
25,500
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1.28M | Sell |
25,500
-3,800
| -13% | -$191K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $770K | Sell |
29,300
-5,100
| -15% | -$134K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $767K | Hold |
34,400
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q1 | $448K | Buy |
34,400
+11,400
| +50% | +$148K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $590K | Sell |
23,000
-2,600
| -10% | -$66.7K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $584K | Hold |
25,600
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q2 | $762K | Buy |
+25,600
| New | +$762K | ﹤0.01% | 2426 |
|