KOCAA
Knights of Columbus Asset Advisors’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,482
| Closed | -$146K | – | 370 |
|
|
2023
Q4 | $146K | Sell |
10,482
-8,459
| -45% | -$118K | 0.01% | 331 |
|
|
2023
Q3 | $248K | Sell |
18,941
-9,250
| -33% | -$121K | 0.02% | 301 |
|
|
2023
Q2 | $439K | Hold |
28,191
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $550K | Sell |
28,191
-22,167
| -44% | -$433K | 0.05% | 265 |
|
|
2022
Q4 | $976K | Sell |
50,358
-983
| -2% | -$19.1K | 0.1% | 226 |
|
|
2022
Q3 | $1.01M | Buy |
51,341
+6,262
| +14% | +$124K | 0.1% | 222 |
|
|
2022
Q2 | $892K | Buy |
45,079
+269
| +0.6% | +$5.32K | 0.09% | 227 |
|
|
2022
Q1 | $1.38M | Buy |
44,810
+493
| +1% | +$15.2K | 0.12% | 220 |
|
|
2021
Q4 | $1.69M | Buy |
44,317
+758
| +2% | +$28.9K | 0.14% | 205 |
|
|
2021
Q3 | $2.18M | Buy |
43,559
+120
| +0.3% | +$6.02K | 0.2% | 175 |
|
|
2021
Q2 | $2.35M | Buy |
+43,439
| New | +$2.35M | 0.22% | 155 |
|