Fuller & Thaler 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
Q3 | – | Sell |
-195,525
| Closed | -$2.34M | – | 574 |
|
|
2024
Q2 | $2.34M | Sell |
195,525
-8,895
| -4% | -$106K | 0.01% | 363 |
|
|
2024
Q1 | $2.85M | Sell |
204,420
-6,675
| -3% | -$93.1K | 0.01% | 337 |
|
|
2023
Q4 | $2.94M | Buy |
+211,095
| New | +$2.94M | 0.01% | 326 |
|
|
2021
Q3 | – | Sell |
-202,012
| Closed | -$10.9M | – | 524 |
|
|
2021
Q2 | $10.9M | Sell |
202,012
-9,818
| -5% | -$531K | 0.07% | 218 |
|
|
2021
Q1 | $13.8M | Buy |
+211,830
| New | +$13.8M | 0.1% | 186 |
|