State of Wisconsin Investment Board’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,111
| Closed | -$615K | – | 2229 |
|
|
2023
Q4 | $615K | Buy |
44,111
+10,061
| +30% | +$140K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $446K | Sell |
34,050
-10,710
| -24% | -$140K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $696K | Buy |
44,760
+4,090
| +10% | +$63.6K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $794K | Buy |
40,670
+7,889
| +24% | +$154K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $635K | Buy |
32,781
+19,709
| +151% | +$382K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $258K | Sell |
13,072
-43,099
| -77% | -$851K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $1.11M | Sell |
56,171
-3,829
| -6% | -$75.7K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $1.84M | Hold |
60,000
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q4 | $2.28M | Hold |
60,000
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $3.01M | Hold |
60,000
| – | – | 0.01% | 1184 |
|
|
2021
Q2 | $3.25M | Hold |
60,000
| – | – | 0.01% | 1172 |
|
|
2021
Q1 | $3.9M | Buy |
+60,000
| New | +$3.9M | 0.01% | 1095 |
|