Newtyn Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210,000
| Closed | -$13.6M | – | 92 |
|
|
2021
Q1 | $13.6M | Hold |
210,000
| – | – | 3.68% | 12 |
|
|
2020
Q4 | $10.5M | Sell |
210,000
-104,731
| -33% | -$5.26M | 2.43% | 16 |
|
|
2020
Q3 | $8.27M | Sell |
314,731
-25,269
| -7% | -$664K | 2% | 17 |
|
|
2020
Q2 | $7.58M | Buy |
340,000
+235,000
| +224% | +$5.24M | 2.77% | 12 |
|
|
2020
Q1 | $1.37M | Sell |
105,000
-719,657
| -87% | -$9.36M | 0.47% | 40 |
|
|
2019
Q4 | $21.2M | Buy |
824,657
+66,074
| +9% | +$1.69M | 1.95% | 10 |
|
|
2019
Q3 | $17.3M | Buy |
+758,583
| New | +$17.3M | 1.63% | 11 |
|