Segantii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.95M | – | 186 |
|
|
2023
Q1 | $1.95M | Buy |
+100,000
| New | +$1.95M | 0.07% | 111 |
|
|
2022
Q3 | – | Sell |
-48,332
| Closed | -$956 | – | 537 |
|
|
2022
Q2 | $956 | Sell |
48,332
-323,829
| -87% | -$6.41K | 0.02% | 249 |
|
|
2022
Q1 | $11.4M | Buy |
372,161
+147,161
| +65% | +$4.52M | 0.33% | 43 |
|
|
2021
Q4 | $8.56M | Buy |
225,000
+75,000
| +50% | +$2.85M | 0.26% | 43 |
|
|
2021
Q3 | $7.52M | Buy |
150,000
+50,000
| +50% | +$2.51M | 0.24% | 60 |
|
|
2021
Q2 | $5.41M | Buy |
+100,000
| New | +$5.41M | 0.16% | 96 |
|