Castleark Management’s Bally's BALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105,910	Closed	-$5.73M	–	333
2021 Q2	$5.73M	Buy	105,910 +16,675	+19%	+$902K	0.19%	131
2021 Q1	$5.8M	Buy	+89,235	New	+$5.8M	0.21%	123