Bank of New York Mellon’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3K | Buy |
+10,050
| New | +$96.3K | ﹤0.01% | 4042 |
|
|
2025
Q1 | – | Sell |
-63,482
| Closed | -$1.14M | – | 4096 |
|
|
2024
Q4 | $1.14M | Sell |
63,482
-5,547
| -8% | -$99.2K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $1.19M | Sell |
69,029
-32,678
| -32% | -$564K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $1.22M | Buy |
101,707
+1,064
| +1% | +$12.7K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $1.4M | Sell |
100,643
-29,528
| -23% | -$412K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $1.81M | Sell |
130,171
-631
| -0.5% | -$8.8K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $1.71M | Buy |
130,802
+3,503
| +3% | +$45.9K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $1.98M | Sell |
127,299
-20,084
| -14% | -$313K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $2.88M | Buy |
147,383
+4,080
| +3% | +$79.6K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $2.78M | Sell |
143,303
-26,543
| -16% | -$514K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $3.36M | Buy |
169,846
+16,256
| +11% | +$321K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $3.04M | Buy |
153,590
+27,771
| +22% | +$549K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $3.87M | Buy |
125,819
+1,738
| +1% | +$53.4K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $4.72M | Sell |
124,081
-329,377
| -73% | -$12.5M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $22.7M | Buy |
453,458
+118
| +0% | +$5.92K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $24.5M | Buy |
453,340
+169,575
| +60% | +$9.18M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $18.4M | Buy |
283,765
+122,378
| +76% | +$7.95M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $8.11M | Buy |
161,387
+74,079
| +85% | +$3.72M | ﹤0.01% | 2112 |
|
|
2020
Q3 | $2.29M | Sell |
87,308
-6,590
| -7% | -$173K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $2.09M | Sell |
93,898
-68,295
| -42% | -$1.52M | ﹤0.01% | 2652 |
|
|
2020
Q1 | $2.11M | Sell |
162,193
-10,542
| -6% | -$137K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $4.43M | Buy |
172,735
+97,489
| +130% | +$2.5M | ﹤0.01% | 2396 |
|
|
2019
Q3 | $1.72M | Sell |
75,246
-2,411
| -3% | -$55K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $2.31M | Buy |
+77,657
| New | +$2.31M | ﹤0.01% | 2729 |
|