First Trust Advisors’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,889
| Closed | -$3.08M | – | 2423 |
|
|
2022
Q3 | $3.08M | Buy |
155,889
+105,825
| +211% | +$2.09M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $990K | Buy |
50,064
+12,524
| +33% | +$248K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $1.15M | Sell |
37,540
-4,173
| -10% | -$128K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $1.59M | Buy |
41,713
+32,212
| +339% | +$1.23M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $476K | Sell |
9,501
-54,237
| -85% | -$2.72M | ﹤0.01% | 2300 |
|
|
2021
Q2 | $3.45M | Buy |
+63,738
| New | +$3.45M | ﹤0.01% | 1582 |
|
|
2020
Q4 | – | Sell |
-97,367
| Closed | -$2.56M | – | 2315 |
|
|
2020
Q3 | $2.56M | Buy |
97,367
+52,128
| +115% | +$1.37M | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.01M | Buy |
+45,239
| New | +$1.01M | ﹤0.01% | 1733 |
|