Geode Capital Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
164,555
+87,346
| +113% | +$837K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $950K | Sell |
77,209
-202,683
| -72% | -$2.49M | ﹤0.01% | 3320 |
|
|
2024
Q4 | $5.01M | Sell |
279,892
-272,668
| -49% | -$4.88M | ﹤0.01% | 2747 |
|
|
2024
Q3 | $9.53M | Sell |
552,560
-22,142
| -4% | -$382K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $6.88M | Sell |
574,702
-57,828
| -9% | -$692K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $8.82M | Buy |
632,530
+11,530
| +2% | +$161K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $8.66M | Buy |
621,000
+40,642
| +7% | +$567K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $7.61M | Buy |
580,358
+31,512
| +6% | +$413K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $8.54M | Sell |
548,846
-50,725
| -8% | -$789K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $11.7M | Buy |
599,571
+15,631
| +3% | +$305K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $11.3M | Buy |
583,940
+21,066
| +4% | +$408K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $11.1M | Sell |
562,874
-27,520
| -5% | -$544K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $11.7M | Buy |
590,394
+80,817
| +16% | +$1.6M | ﹤0.01% | 2140 |
|
|
2022
Q1 | $15.7M | Sell |
509,577
-5,065
| -1% | -$156K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $19.6M | Buy |
514,642
+8,517
| +2% | +$324K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $25.4M | Sell |
506,125
-139
| -0% | -$6.97K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $27.4M | Buy |
506,264
+217,800
| +76% | +$11.8M | ﹤0.01% | 1758 |
|
|
2021
Q1 | $18.7M | Buy |
288,464
+27,335
| +10% | +$1.78M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $13.1M | Buy |
261,129
+3,889
| +2% | +$195K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $6.76M | Sell |
257,240
-12,400
| -5% | -$326K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $6.01M | Sell |
269,640
-20,455
| -7% | -$456K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $3.77M | Buy |
290,095
+26,490
| +10% | +$345K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $6.76M | Sell |
263,605
-22,464
| -8% | -$576K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $6.53M | Sell |
286,069
-9,345
| -3% | -$213K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $8.79M | Buy |
295,414
+281,412
| +2,010% | +$8.37M | ﹤0.01% | 2046 |
|
|
2019
Q1 | $419K | Buy |
+14,002
| New | +$419K | ﹤0.01% | 3499 |
|