Parametric Portfolio Associates’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $326K | Buy |
10,596
+140
| +1% | +$4.31K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $398K | Sell |
10,456
-11,954
| -53% | -$455K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $1.12M | Buy |
22,410
+1,613
| +8% | +$80.9K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $1.13M | Sell |
20,797
-25,022
| -55% | -$1.35M | ﹤0.01% | 2709 |
|
|
2021
Q1 | $2.98M | Sell |
45,819
-2,307
| -5% | -$150K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $2.42M | Buy |
+48,126
| New | +$2.42M | ﹤0.01% | 2535 |
|
|
2020
Q2 | – | Sell |
-20,661
| Closed | -$269K | – | 3920 |
|
|
2020
Q1 | $269K | Buy |
+20,661
| New | +$269K | ﹤0.01% | 3433 |
|
|
2019
Q3 | – | Sell |
-10,487
| Closed | -$312K | – | 3940 |
|
|
2019
Q2 | $312K | Buy |
+10,487
| New | +$312K | ﹤0.01% | 3563 |
|