Close 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
Q4 | – | Sell |
-3,006
| Closed | -$39K | – | 244 |
|
|
2023
Q3 | $39K | Buy |
3,006
+962
| +47% | +$12.5K | ﹤0.01% | 151 |
|
|
2023
Q2 | $32K | Hold |
2,044
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $40K | Hold |
2,044
| – | – | ﹤0.01% | 149 |
|
|
2022
Q4 | $40K | Hold |
2,044
| – | – | ﹤0.01% | 133 |
|
|
2022
Q3 | $40K | Hold |
2,044
| – | – | ﹤0.01% | 128 |
|
|
2022
Q2 | $40K | Buy |
2,044
+44
| +2% | +$861 | ﹤0.01% | 127 |
|
|
2022
Q1 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 104 |
|
|
2021
Q4 | $76K | Sell |
2,000
-2,196
| -52% | -$83.4K | ﹤0.01% | 104 |
|
|
2021
Q3 | $210K | Hold |
4,196
| – | – | 0.01% | 85 |
|
|
2021
Q2 | $227K | Buy |
+4,196
| New | +$227K | 0.01% | 92 |
|