CastleKnight Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,413
| Closed | -$3.32M | – | 328 |
|
|
2024
Q2 | $3.32M | Buy |
277,413
+33,300
| +14% | +$399K | 0.16% | 69 |
|
|
2024
Q1 | $3.4M | Buy |
244,113
+105,149
| +76% | +$1.47M | 0.2% | 55 |
|
|
2023
Q4 | $1.94M | Buy |
138,964
+68,700
| +98% | +$958K | 0.1% | 91 |
|
|
2023
Q3 | $921K | Hold |
70,264
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $1.09M | Buy |
+70,264
| New | +$1.09M | 0.11% | 106 |
|
|
2022
Q3 | – | Sell |
-51,900
| Closed | -$1.03M | – | 227 |
|
|
2022
Q2 | $1.03M | Hold |
51,900
| – | – | 0.17% | 91 |
|
|
2022
Q1 | $1.6M | Buy |
51,900
+27,800
| +115% | +$854K | 0.23% | 73 |
|
|
2021
Q4 | $917K | Buy |
+24,100
| New | +$917K | 0.19% | 88 |
|