Sycale Advisors’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,009,180
| Closed | -$12.1M | – | 19 |
|
|
2024
Q2 | $12.1M | Sell |
1,009,180
-56,314
| -5% | -$674K | 3.46% | 13 |
|
|
2024
Q1 | $14.9M | Buy |
1,065,494
+299,987
| +39% | +$4.18M | 4.14% | 8 |
|
|
2023
Q4 | $10.7M | Sell |
765,507
-334,062
| -30% | -$4.66M | 3.23% | 8 |
|
|
2023
Q3 | $14.4M | Sell |
1,099,569
-138,575
| -11% | -$1.82M | 3.88% | 7 |
|
|
2023
Q2 | $19.3M | Buy |
1,238,144
+307,827
| +33% | +$4.79M | 4.21% | 5 |
|
|
2023
Q1 | $18.2M | Buy |
930,317
+29,952
| +3% | +$585K | 5.24% | 5 |
|
|
2022
Q4 | $17.4M | Buy |
900,365
+54,170
| +6% | +$1.05M | 6.21% | 5 |
|
|
2022
Q3 | $16.7M | Sell |
846,195
-564,613
| -40% | -$11.2M | 6.61% | 3 |
|
|
2022
Q2 | $27.9M | Buy |
1,410,808
+602,751
| +75% | +$11.9M | 9.96% | 3 |
|
|
2022
Q1 | $24.8M | Buy |
808,057
+329,821
| +69% | +$10.1M | 10.15% | 4 |
|
|
2021
Q4 | $18.2M | Buy |
478,236
+145,151
| +44% | +$5.52M | 8.5% | 4 |
|
|
2021
Q3 | $16.7M | Buy |
333,085
+55,937
| +20% | +$2.8M | 7.47% | 4 |
|
|
2021
Q2 | $15M | Buy |
+277,148
| New | +$15M | 7.56% | 7 |
|