BlackRock’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6M | Sell |
580,988
-3,642
| -0.6% | -$52K | ﹤0.01% | 3783 |
|
|
2025
Q4 | $9.66M | Buy |
584,630
+91,598
| +19% | +$1.5M | ﹤0.01% | 3491 |
|
|
2025
Q3 | $5.47M | Buy |
493,032
+57,145
| +13% | +$575K | ﹤0.01% | 3742 |
|
|
2025
Q2 | $4.18M | Buy |
435,887
+268,149
| +160% | +$3.13M | ﹤0.01% | 3847 |
|
|
2025
Q1 | $2.06M | Sell |
167,738
-1,879,975
| -92% | -$31.5M | ﹤0.01% | 3992 |
|
|
2024
Q4 | $36.6M | Sell |
2,047,713
-5,965
| -0.3% | -$105K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $35.4M | Buy |
2,053,678
+5,649
| +0.3% | +$90.5K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $24.5M | Sell |
2,048,029
-289,584
| -12% | -$3.7M | ﹤0.01% | 2849 |
|
|
2024
Q1 | $32.6M | Sell |
2,337,613
-2,014,547
| -46% | -$23.5M | ﹤0.01% | 2702 |
|
|
2023
Q4 | $60.7M | Buy |
4,352,160
+33,642
| +0.8% | +$378K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $56.6M | Buy |
4,318,518
+1,411,551
| +49% | +$21.6M | ﹤0.01% | 2328 |
|
|
2023
Q2 | $45.2M | Sell |
2,906,967
-259,985
| -8% | -$4.19M | ﹤0.01% | 2542 |
|
|
2023
Q1 | $61.8M | Buy |
3,166,952
+833,636
| +36% | +$16.4M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $45.2M | Buy |
2,333,316
+12,142
| +0.5% | +$267K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $45.9M | Sell |
2,321,174
-186,711
| -7% | -$4.28M | ﹤0.01% | 2507 |
|
|
2022
Q2 | $49.6M | Buy |
2,507,885
+474,222
| +23% | +$12.3M | ﹤0.01% | 2503 |
|
|
2022
Q1 | $62.5M | Sell |
2,033,663
-14,353
| -0.7% | -$484K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $77.9M | Buy |
2,048,016
+60,565
| +3% | +$2.65M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $99.7M | Sell |
1,987,451
-37,530
| -2% | -$1.83M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $110M | Buy |
2,024,981
+767,194
| +61% | +$43.2M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $81.7M | Buy |
1,257,787
+8,360
| +0.7% | +$496K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $62.8M | Buy |
1,249,427
+44,083
| +4% | +$1.55M | ﹤0.01% | 2345 |
|
|
2020
Q3 | $31.7M | Sell |
1,205,344
-114,664
| -9% | -$2.67M | ﹤0.01% | 2582 |
|
|
2020
Q2 | $29.4M | Buy |
1,320,008
+19,650
| +2% | +$347K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $16.9M | Sell |
1,300,358
-87,647
| -6% | -$2.02M | ﹤0.01% | 2701 |
|
|
2019
Q4 | $35.6M | Sell |
1,388,005
-110,160
| -7% | -$2.66M | ﹤0.01% | 2561 |
|
|
2019
Q3 | $34.2M | Sell |
1,498,165
-14,474
| -1% | -$357K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $45M | Buy |
1,512,639
+1,474,727
| +3,890% | +$46M | ﹤0.01% | 2380 |
|
|
2019
Q1 | $1.14M | Buy |
+37,912
| New | +$1.14M | ﹤0.01% | 3878 |
|
Other funds holding BALY
SG
WCM
VCM
SC
RG
JCP