Qube Research & Technologies (QRT)’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
156,166
-144,938
| -48% | -$1.39M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $3.7M | Sell |
301,104
-264,601
| -47% | -$3.25M | ﹤0.01% | 1328 |
|
|
2024
Q4 | $8.5M | Sell |
565,705
-61,197
| -10% | -$919K | 0.01% | 920 |
|
|
2024
Q3 | $10.8M | Buy |
+626,902
| New | +$10.8M | 0.02% | 751 |
|
|
2022
Q1 | – | Sell |
-12,666
| Closed | -$482K | – | 2423 |
|
|
2021
Q4 | $482K | Buy |
+12,666
| New | +$482K | ﹤0.01% | 1590 |
|
|
2021
Q3 | – | Sell |
-7,120
| Closed | -$385K | – | 2203 |
|
|
2021
Q2 | $385K | Buy |
+7,120
| New | +$385K | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-19,877
| Closed | -$443K | – | 1678 |
|
|
2020
Q2 | $443K | Buy |
+19,877
| New | +$443K | 0.01% | 1163 |
|