PAR Capital Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,798,819
| Closed | -$55.3M | – | 42 |
|
|
2022
Q1 | $55.3M | Sell |
1,798,819
-266,615
| -13% | -$8.2M | 1.32% | 19 |
|
|
2021
Q4 | $78.6M | Hold |
2,065,434
| – | – | 2.12% | 15 |
|
|
2021
Q3 | $104M | Sell |
2,065,434
-213,610
| -9% | -$10.7M | 2.48% | 11 |
|
|
2021
Q2 | $123M | Sell |
2,279,044
-443,140
| -16% | -$24M | 3.02% | 10 |
|
|
2021
Q1 | $177M | Sell |
2,722,184
-30,000
| -1% | -$1.95M | 4.1% | 9 |
|
|
2020
Q4 | $138M | Hold |
2,752,184
| – | – | 4.03% | 12 |
|
|
2020
Q3 | $72.3M | Buy |
2,752,184
+885
| +0% | +$23.2K | 2.74% | 15 |
|
|
2020
Q2 | $61.3M | Buy |
2,751,299
+17,519
| +0.6% | +$390K | 2.35% | 12 |
|
|
2020
Q1 | $35.6M | Buy |
2,733,780
+828,200
| +43% | +$10.8M | 1.51% | 14 |
|
|
2019
Q4 | $48.9M | Buy |
1,905,580
+288,099
| +18% | +$7.39M | 0.95% | 21 |
|
|
2019
Q3 | $36.9M | Buy |
1,617,481
+150,249
| +10% | +$3.43M | 0.64% | 20 |
|
|
2019
Q2 | $43.7M | Buy |
1,467,232
+34,974
| +2% | +$1.04M | 0.73% | 22 |
|
|
2019
Q1 | $42.9M | Buy |
+1,432,258
| New | +$42.9M | 0.8% | 21 |
|