GSA Capital Partners’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,835
| Closed | -$775K | – | 1493 |
|
|
2023
Q2 | $775K | Buy |
+49,835
| New | +$775K | 0.08% | 451 |
|
|
2023
Q1 | – | Sell |
-18,002
| Closed | -$349K | – | 1481 |
|
|
2022
Q4 | $349K | Sell |
18,002
-989
| -5% | -$19.2K | 0.04% | 832 |
|
|
2022
Q3 | $375K | Buy |
+18,991
| New | +$375K | 0.05% | 786 |
|
|
2022
Q2 | – | Sell |
-16,590
| Closed | -$510K | – | 1401 |
|
|
2022
Q1 | $510K | Sell |
16,590
-11,394
| -41% | -$350K | 0.07% | 513 |
|
|
2021
Q4 | $1.07M | Sell |
27,984
-12,166
| -30% | -$463K | 0.13% | 183 |
|
|
2021
Q3 | $2.01M | Buy |
40,150
+35,113
| +697% | +$1.76M | 0.21% | 58 |
|
|
2021
Q2 | $273K | Sell |
5,037
-7,503
| -60% | -$407K | 0.03% | 1002 |
|
|
2021
Q1 | $815K | Buy |
+12,540
| New | +$815K | 0.14% | 175 |
|
|
2020
Q1 | – | Sell |
-13,205
| Closed | -$339K | – | 1062 |
|
|
2019
Q4 | $339K | Buy |
13,205
+1,505
| +13% | +$38.6K | 0.04% | 929 |
|
|
2019
Q3 | $267K | Buy |
+11,700
| New | +$267K | 0.04% | 999 |
|