SAAM
Solus Alternative Asset Management’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-354,685
| Closed | -$6.87M | – | 11 |
|
|
2022
Q4 | $6.87M | Hold |
354,685
| – | – | 2% | 9 |
|
|
2022
Q3 | $7.01M | Hold |
354,685
| – | – | 2.26% | 9 |
|
|
2022
Q2 | $7.02M | Hold |
354,685
| – | – | 1.93% | 10 |
|
|
2022
Q1 | $10.9M | Hold |
354,685
| – | – | 2.4% | 10 |
|
|
2021
Q4 | $13.5M | Hold |
354,685
| – | – | 2.97% | 11 |
|
|
2021
Q3 | $17.8M | Hold |
354,685
| – | – | 4.09% | 9 |
|
|
2021
Q2 | $19.2M | Hold |
354,685
| – | – | 5.25% | 6 |
|
|
2021
Q1 | $23M | Hold |
354,685
| – | – | 8.46% | 5 |
|
|
2020
Q4 | $17.8M | Hold |
354,685
| – | – | 6.54% | 4 |
|
|
2020
Q3 | $9.32M | Hold |
354,685
| – | – | 5.22% | 3 |
|
|
2020
Q2 | $7.91M | Hold |
354,685
| – | – | 5.1% | 3 |
|
|
2020
Q1 | $4.61M | Sell |
354,685
-2,369,468
| -87% | -$30.8M | 11.33% | 3 |
|
|
2019
Q4 | $69.9M | Sell |
2,724,153
-758,623
| -22% | -$19.5M | 35.81% | 1 |
|
|
2019
Q3 | $79.5M | Sell |
3,482,776
-207,841
| -6% | -$4.75M | 26.69% | 2 |
|
|
2019
Q2 | $110M | Sell |
3,690,617
-642,899
| -15% | -$19.1M | 24.08% | 2 |
|
|
2019
Q1 | $130M | Buy |
+4,333,516
| New | +$130M | 31.41% | 2 |
|