Jennison Associates’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,483
| Closed | -$1.39M | – | 591 |
|
|
2022
Q4 | $1.39M | Sell |
71,483
-402,032
| -85% | -$7.79M | ﹤0.01% | 460 |
|
|
2022
Q3 | $9.36M | Sell |
473,515
-104,337
| -18% | -$2.06M | 0.01% | 404 |
|
|
2022
Q2 | $11.4M | Sell |
577,852
-126,923
| -18% | -$2.51M | 0.01% | 376 |
|
|
2022
Q1 | $21.7M | Sell |
704,775
-41,358
| -6% | -$1.27M | 0.02% | 342 |
|
|
2021
Q4 | $28.4M | Sell |
746,133
-6,224
| -0.8% | -$237K | 0.02% | 300 |
|
|
2021
Q3 | $37.7M | Buy |
752,357
+133,423
| +22% | +$6.69M | 0.02% | 265 |
|
|
2021
Q2 | $33.5M | Buy |
618,934
+468,444
| +311% | +$25.3M | 0.02% | 292 |
|
|
2021
Q1 | $9.78M | Buy |
+150,490
| New | +$9.78M | 0.01% | 428 |
|