Quantbot Technologies’s Bally's BALY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,990
| Closed | -$376K | – | 1470 |
|
2024
Q4 | $376K | Sell |
20,990
-4,017
| -16% | -$71.9K | 0.01% | 903 |
|
2024
Q3 | $431K | Buy |
+25,007
| New | +$431K | 0.02% | 867 |
|
2024
Q1 | – | Sell |
-9,586
| Closed | -$134K | – | 1555 |
|
2023
Q4 | $134K | Buy |
+9,586
| New | +$134K | 0.01% | 1107 |
|
2023
Q2 | – | Sell |
-4,254
| Closed | -$83K | – | 1574 |
|
2023
Q1 | $83K | Buy |
4,254
+101
| +2% | +$1.97K | 0.01% | 1144 |
|
2022
Q4 | $80.5K | Buy |
+4,153
| New | +$80.5K | 0.01% | 1196 |
|
2022
Q2 | – | Sell |
-27,057
| Closed | -$831K | – | 1705 |
|
2022
Q1 | $831K | Buy |
27,057
+12,973
| +92% | +$398K | 0.07% | 399 |
|
2021
Q4 | $536K | Buy |
14,084
+13,384
| +1,912% | +$509K | 0.04% | 515 |
|
2021
Q3 | $35K | Sell |
700
-16,670
| -96% | -$834K | ﹤0.01% | 1169 |
|
2021
Q2 | $939K | Buy |
17,370
+16,970
| +4,243% | +$917K | 0.07% | 367 |
|
2021
Q1 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1134 |
|
2019
Q4 | – | Sell |
-1,991
| Closed | -$45K | – | 1219 |
|
2019
Q3 | $45K | Buy |
+1,991
| New | +$45K | ﹤0.01% | 993 |
|