Penn 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
Q3 | – | Sell |
-435,550
| Closed | -$8.62M | – | 180 |
|
|
2022
Q2 | $8.62M | Buy |
435,550
+129,985
| +43% | +$2.57M | 0.93% | 54 |
|
|
2022
Q1 | $10.6M | Buy |
305,565
+29,000
| +10% | +$1.01M | 1.09% | 38 |
|
|
2021
Q4 | $13.6M | Sell |
276,565
-11,304
| -4% | -$557K | 1.37% | 6 |
|
|
2021
Q3 | $14.4M | Sell |
287,869
-1,567
| -0.5% | -$78.6K | 1.46% | 5 |
|
|
2021
Q2 | $15.7M | Buy |
289,436
+74,084
| +34% | +$4.01M | 1.52% | 5 |
|
|
2021
Q1 | $14M | Buy |
215,352
+23,440
| +12% | +$1.52M | 1.46% | 7 |
|
|
2020
Q4 | $9.64M | Buy |
+191,912
| New | +$9.64M | 1.22% | 18 |
|