CAL
Capital Advisors Ltd’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,938
| Closed | -$370K | – | 1287 |
|
|
2023
Q1 | $370K | Hold |
18,938
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $367K | Buy |
18,938
+14,988
| +379% | +$290K | 0.06% | 166 |
|
|
2022
Q3 | $78K | Sell |
3,950
-293,620
| -99% | -$5.8M | 0.02% | 331 |
|
|
2022
Q2 | $5.89M | Buy |
+297,570
| New | +$5.89M | 1.1% | 22 |
|
|
2021
Q4 | – | Sell |
-509,776
| Closed | -$25.6M | – | 811 |
|
|
2021
Q3 | $25.6M | Hold |
509,776
| – | – | 4.56% | 3 |
|
|
2021
Q2 | $27.6M | Sell |
509,776
-383,484
| -43% | -$20.8M | 4.95% | 3 |
|
|
2021
Q1 | $58M | Buy |
+893,260
| New | +$58M | 10.65% | 1 |
|