Charles Schwab’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
58,366
+18,375
| +46% | +$176K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $492K | Sell |
39,991
-159,260
| -80% | -$1.96M | ﹤0.01% | 3088 |
|
|
2024
Q4 | $3.56M | Sell |
199,251
-1,464
| -0.7% | -$26.2K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $3.46M | Sell |
200,715
-4,503
| -2% | -$77.7K | ﹤0.01% | 2537 |
|
|
2024
Q2 | $2.46M | Sell |
205,218
-24,852
| -11% | -$297K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $3.21M | Buy |
230,070
+2,428
| +1% | +$33.8K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $3.17M | Buy |
227,642
+2,907
| +1% | +$40.5K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $2.95M | Buy |
224,735
+14,877
| +7% | +$195K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $3.27M | Sell |
209,858
-13,164
| -6% | -$205K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $4.35M | Sell |
223,022
-101,621
| -31% | -$1.98M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $6.29M | Buy |
324,643
+9,374
| +3% | +$182K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $6.23M | Buy |
315,269
+7,307
| +2% | +$144K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $6.09M | Buy |
307,962
+26,421
| +9% | +$523K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $8.66M | Buy |
281,541
+14,612
| +5% | +$449K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $10.2M | Buy |
266,929
+21,296
| +9% | +$811K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $12.3M | Buy |
245,633
+15,708
| +7% | +$788K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $12.4M | Buy |
229,925
+100,662
| +78% | +$5.45M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $8.4M | Buy |
129,263
+11,418
| +10% | +$742K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $5.92M | Buy |
117,845
+477
| +0.4% | +$24K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $3.08M | Sell |
117,368
-14,517
| -11% | -$381K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $2.94M | Buy |
131,885
+5,830
| +5% | +$130K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $1.64M | Sell |
126,055
-3,268
| -3% | -$42.5K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $3.32M | Sell |
129,323
-10,231
| -7% | -$262K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $3.19M | Buy |
139,554
+87,122
| +166% | +$1.99M | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.56M | Buy |
+52,432
| New | +$1.56M | ﹤0.01% | 2440 |
|