Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,904
| Closed | -$668K | – | 4182 |
|
|
2023
Q4 | $668K | Sell |
47,904
-2,614
| -5% | -$36.4K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $662K | Buy |
50,518
+24,202
| +92% | +$317K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $409K | Sell |
26,316
-705
| -3% | -$11K | ﹤0.01% | 3316 |
|
|
2023
Q1 | $527K | Buy |
27,021
+9,702
| +56% | +$189K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $336K | Sell |
17,319
-3,594
| -17% | -$69.7K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $413K | Sell |
20,913
-458
| -2% | -$9.05K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $423K | Sell |
21,371
-203
| -0.9% | -$4.02K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $663K | Buy |
21,574
+1,456
| +7% | +$44.7K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $766K | Sell |
20,118
-1,076
| -5% | -$41K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $1.06M | Buy |
21,194
+4,895
| +30% | +$246K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $882K | Buy |
16,299
+2,424
| +17% | +$131K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $902K | Sell |
13,875
-1,813
| -12% | -$118K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $788K | Buy |
15,688
+2,799
| +22% | +$141K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $339K | Buy |
+12,889
| New | +$339K | ﹤0.01% | 2679 |
|