BNP Paribas Asset Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267,630
| Closed | -$5.22M | – | 855 |
|
|
2023
Q1 | $5.22M | Buy |
267,630
+3,007
| +1% | +$58.7K | 0.02% | 529 |
|
|
2022
Q4 | $5.13M | Sell |
264,623
-1,362
| -0.5% | -$26.4K | 0.02% | 529 |
|
|
2022
Q3 | $5.26M | Sell |
265,985
-9,597
| -3% | -$190K | 0.02% | 519 |
|
|
2022
Q2 | $5.45M | Sell |
275,582
-30,712
| -10% | -$607K | 0.02% | 510 |
|
|
2022
Q1 | $9.42M | Sell |
306,294
-480,796
| -61% | -$14.8M | 0.03% | 422 |
|
|
2021
Q4 | $30M | Buy |
787,090
+12,457
| +2% | +$474K | 0.1% | 248 |
|
|
2021
Q3 | $38.8M | Buy |
774,633
+135,384
| +21% | +$6.79M | 0.14% | 179 |
|
|
2021
Q2 | $34.6M | Buy |
+639,249
| New | +$34.6M | 0.12% | 208 |
|