SG Americas Securities’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,493
| Closed | -$170K | – | 3015 |
|
|
2024
Q4 | $170K | Buy |
9,493
+624
| +7% | +$11.2K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $153K | Buy |
+8,869
| New | +$153K | ﹤0.01% | 2413 |
|
|
2023
Q1 | – | Sell |
-15,028
| Closed | -$291K | – | 2941 |
|
|
2022
Q4 | $291K | Buy |
15,028
+4,110
| +38% | +$79.6K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $216K | Sell |
10,918
-3,540
| -24% | -$70K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $286K | Buy |
14,458
+9,658
| +201% | +$191K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $148K | Sell |
4,800
-863
| -15% | -$26.6K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $216K | Sell |
5,663
-6,248
| -52% | -$238K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $597K | Buy |
+11,911
| New | +$597K | ﹤0.01% | 2155 |
|
|
2021
Q2 | – | Sell |
-3,397
| Closed | -$221K | – | 2512 |
|
|
2021
Q1 | $221K | Buy |
+3,397
| New | +$221K | ﹤0.01% | 2382 |
|
|
2020
Q4 | – | Sell |
-58,060
| Closed | -$1.53M | – | 2792 |
|
|
2020
Q3 | $1.53M | Sell |
58,060
-14,258
| -20% | -$375K | 0.01% | 760 |
|
|
2020
Q2 | $1.61M | Buy |
72,318
+3,951
| +6% | +$88.1K | 0.01% | 798 |
|
|
2020
Q1 | $889K | Buy |
68,367
+3,613
| +6% | +$47K | 0.01% | 1097 |
|
|
2019
Q4 | $1.66M | Buy |
+64,754
| New | +$1.66M | 0.02% | 830 |
|
|
2019
Q3 | – | Sell |
-11,038
| Closed | -$328K | – | 2457 |
|
|
2019
Q2 | $328K | Buy |
+11,038
| New | +$328K | ﹤0.01% | 1859 |
|