Swiss National Bank’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 |
-47,725
| Closed | -$854K | – | 2402 |
|
|
2024
Q4 | $854K | Hold |
47,725
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q3 | $823K | Hold |
47,725
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q2 | $571K | Sell |
47,725
-10,800
| -18% | -$129K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $816K | Hold |
58,525
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $816K | Sell |
58,525
-7,500
| -11% | -$105K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $866K | Buy |
66,025
+1,000
| +2% | +$13.1K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $1.01M | Sell |
65,025
-1,300
| -2% | -$20.2K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $1.29M | Sell |
66,325
-8,800
| -12% | -$172K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $1.46M | Sell |
75,125
-5,900
| -7% | -$114K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.6M | Sell |
81,025
-2,200
| -3% | -$43.5K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $1.65M | Buy |
83,225
+6,100
| +8% | +$121K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $2.37M | Buy |
77,125
+5,300
| +7% | +$163K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.73M | Buy |
71,825
+1,400
| +2% | +$53.3K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $3.53M | Sell |
70,425
-500
| -0.7% | -$25.1K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $3.84M | Buy |
70,925
+32,600
| +85% | +$1.76M | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.49M | Buy |
38,325
+500
| +1% | +$32.5K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $1.9M | Sell |
37,825
-1,100
| -3% | -$55.3K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $1.02M | Hold |
38,925
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q2 | $868K | Sell |
38,925
-4,200
| -10% | -$93.7K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $561K | Sell |
43,125
-4,900
| -10% | -$63.7K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $1.23M | Buy |
48,025
+1,000
| +2% | +$25.7K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.07M | Sell |
47,025
-6,475
| -12% | -$148K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $1.59M | Buy |
+53,500
| New | +$1.59M | ﹤0.01% | 1833 |
|