Deroy & Devereaux Private Investment Counsel’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-672,857
| Closed | -$9.38M | – | 173 |
|
|
2023
Q4 | $9.38M | Sell |
672,857
-22,188
| -3% | -$309K | 0.63% | 59 |
|
|
2023
Q3 | $9.11M | Buy |
695,045
+261
| +0% | +$3.42K | 0.66% | 59 |
|
|
2023
Q2 | $10.8M | Buy |
694,784
+840
| +0.1% | +$13.1K | 0.75% | 56 |
|
|
2023
Q1 | $13.5M | Buy |
693,944
+261,343
| +60% | +$5.1M | 1.03% | 51 |
|
|
2022
Q4 | $8.38M | Sell |
432,601
-99,986
| -19% | -$1.94M | 0.64% | 58 |
|
|
2022
Q3 | $10.5M | Sell |
532,587
-4,415
| -0.8% | -$87.2K | 0.91% | 55 |
|
|
2022
Q2 | $10.6M | Buy |
537,002
+14,115
| +3% | +$279K | 0.88% | 57 |
|
|
2022
Q1 | $16.1M | Buy |
522,887
+35,630
| +7% | +$1.1M | 1.17% | 50 |
|
|
2021
Q4 | $18.5M | Sell |
487,257
-7,345
| -1% | -$280K | 1.36% | 44 |
|
|
2021
Q3 | $24.8M | Buy |
494,602
+93,044
| +23% | +$4.67M | 1.94% | 11 |
|
|
2021
Q2 | $21.7M | Buy |
401,558
+78,831
| +24% | +$4.27M | 1.63% | 20 |
|
|
2021
Q1 | $21M | Sell |
322,727
-91,665
| -22% | -$5.96M | 1.66% | 25 |
|
|
2020
Q4 | $20.8M | Buy |
414,392
+40,354
| +11% | +$2.03M | 1.85% | 18 |
|
|
2020
Q3 | $9.83M | Buy |
+374,038
| New | +$9.83M | 1.03% | 47 |
|