Marshall Wace’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,294
| Closed | -$1.85M | – | 2384 |
|
|
2024
Q3 | $1.85M | Buy |
+107,294
| New | +$1.85M | ﹤0.01% | 1291 |
|
|
2023
Q4 | – | Sell |
-105,313
| Closed | -$1.38M | – | 1844 |
|
|
2023
Q3 | $1.38M | Buy |
+105,313
| New | +$1.38M | ﹤0.01% | 1172 |
|
|
2022
Q3 | – | Sell |
-22,534
| Closed | -$448K | – | 2559 |
|
|
2022
Q2 | $448K | Buy |
22,534
+7,158
| +47% | +$142K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $472K | Buy |
+15,376
| New | +$472K | ﹤0.01% | 2123 |
|
|
2021
Q3 | – | Sell |
-13,212
| Closed | -$715K | – | 2395 |
|
|
2021
Q2 | $715K | Buy |
+13,212
| New | +$715K | ﹤0.01% | 1528 |
|
|
2021
Q1 | – | Sell |
-6,546
| Closed | -$329K | – | 2113 |
|
|
2020
Q4 | $329K | Buy |
+6,546
| New | +$329K | ﹤0.01% | 1491 |
|
|
2019
Q4 | – | Sell |
-242,682
| Closed | -$5.54M | – | 1637 |
|
|
2019
Q3 | $5.54M | Buy |
242,682
+80,718
| +50% | +$1.84M | 0.04% | 448 |
|
|
2019
Q2 | $4.82M | Buy |
+161,964
| New | +$4.82M | 0.04% | 481 |
|