RCAMU
Rothschild & Co Asset Management US’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.29M | Sell |
118,215
-6,650
| -5% | -$129K | 0.03% | 222 |
|
|
2022
Q3 | $2.47M | Buy |
124,865
+1,323
| +1% | +$26.1K | 0.04% | 222 |
|
|
2022
Q2 | $2.44M | Sell |
123,542
-4,090
| -3% | -$80.9K | 0.04% | 231 |
|
|
2022
Q1 | $3.92M | Sell |
127,632
-46,921
| -27% | -$1.44M | 0.05% | 222 |
|
|
2021
Q4 | $6.64M | Buy |
174,553
+39,534
| +29% | +$1.5M | 0.08% | 204 |
|
|
2021
Q3 | $6.77M | Sell |
135,019
-17,962
| -12% | -$901K | 0.08% | 201 |
|
|
2021
Q2 | $8.28M | Buy |
+152,981
| New | +$8.28M | 0.1% | 202 |
|