Silvercrest Asset Management’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-379,177
| Closed | -$7.5M | – | 799 |
|
|
2022
Q2 | $7.5M | Sell |
379,177
-10,747
| -3% | -$213K | 0.06% | 273 |
|
|
2022
Q1 | $12M | Sell |
389,924
-1,536
| -0.4% | -$47.2K | 0.08% | 228 |
|
|
2021
Q4 | $14.9M | Sell |
391,460
-867
| -0.2% | -$33K | 0.09% | 211 |
|
|
2021
Q3 | $19.7M | Sell |
392,327
-25,297
| -6% | -$1.27M | 0.13% | 185 |
|
|
2021
Q2 | $22.6M | Sell |
417,624
-30,077
| -7% | -$1.63M | 0.15% | 178 |
|
|
2021
Q1 | $29.1M | Buy |
+447,701
| New | +$29.1M | 0.2% | 148 |
|