SEI Investments’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,139
| Closed | -$700K | – | 2687 |
|
|
2022
Q4 | $700K | Sell |
36,139
-619
| -2% | -$12K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $726K | Sell |
36,758
-8,538
| -19% | -$169K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $896K | Sell |
45,296
-2,073
| -4% | -$41K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.46M | Sell |
47,369
-912
| -2% | -$28K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $1.84M | Buy |
48,281
+1,765
| +4% | +$67.1K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $2.35M | Sell |
46,516
-7,780
| -14% | -$393K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $2.94M | Buy |
54,296
+21,792
| +67% | +$1.18M | 0.01% | 1329 |
|
|
2021
Q1 | $1.8M | Buy |
32,504
+11,496
| +55% | +$637K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $1.06M | Buy |
21,008
+5,208
| +33% | +$262K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $415K | Sell |
15,800
-200
| -1% | -$5.25K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $357K | Hold |
16,000
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q1 | $208K | Sell |
16,000
-2,700
| -14% | -$35.1K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $480K | Buy |
18,700
+8,900
| +91% | +$228K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $224K | Buy |
9,800
+2,600
| +36% | +$59.4K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $214K | Buy |
+7,200
| New | +$214K | ﹤0.01% | 2228 |
|