State Street’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
+59,521
| New | +$570K | ﹤0.01% | 3593 |
|
|
2025
Q1 | – | Sell |
-605,949
| Closed | -$10.8M | – | 4285 |
|
|
2024
Q4 | $10.8M | Buy |
605,949
+6,947
| +1% | +$124K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $10.3M | Sell |
599,002
-66,171
| -10% | -$1.14M | ﹤0.01% | 2586 |
|
|
2024
Q2 | $7.96M | Sell |
665,173
-13,938
| -2% | -$167K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $9.47M | Buy |
679,111
+6,296
| +0.9% | +$87.8K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $9.38M | Buy |
672,815
+13,592
| +2% | +$189K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $8.64M | Buy |
659,223
+9,563
| +1% | +$125K | ﹤0.01% | 2670 |
|
|
2023
Q2 | $10.1M | Sell |
649,660
-42,748
| -6% | -$665K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $13.5M | Buy |
692,408
+3,486
| +0.5% | +$68K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $13.4M | Buy |
688,922
+1,411
| +0.2% | +$27.3K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $13.6M | Sell |
687,511
-4,544
| -0.7% | -$89.8K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $13.7M | Buy |
692,055
+52,215
| +8% | +$1.03M | ﹤0.01% | 2505 |
|
|
2022
Q1 | $19.7M | Buy |
639,840
+21,007
| +3% | +$646K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $23.6M | Buy |
618,833
+10,378
| +2% | +$395K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $30.5M | Buy |
608,455
+24,985
| +4% | +$1.25M | ﹤0.01% | 2165 |
|
|
2021
Q2 | $31.6M | Buy |
583,470
+250,436
| +75% | +$13.6M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $21.6M | Sell |
333,034
-12,561
| -4% | -$816K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $17.4M | Sell |
345,595
-9,310
| -3% | -$468K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $9.32M | Sell |
354,905
-11,771
| -3% | -$309K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $8.17M | Sell |
366,676
-20,674
| -5% | -$461K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $5.04M | Sell |
387,350
-789
| -0.2% | -$10.3K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $9.96M | Buy |
388,139
+8,452
| +2% | +$217K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $8.67M | Buy |
379,687
+55,595
| +17% | +$1.27M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $9.64M | Buy |
+324,092
| New | +$9.64M | ﹤0.01% | 2532 |
|