TAM
TFG Asset Management’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,493
| Closed | -$4.8M | – | 26 |
|
|
2024
Q3 | $4.8M | Sell |
278,493
-1,221,507
| -81% | -$21.1M | 1.36% | 14 |
|
|
2024
Q2 | $18M | Hold |
1,500,000
| – | – | 4.48% | 8 |
|
|
2024
Q1 | $20.9M | Hold |
1,500,000
| – | – | 4.74% | 8 |
|
|
2023
Q4 | $20.9M | Buy |
1,500,000
+400,000
| +36% | +$5.58M | 5.04% | 7 |
|
|
2023
Q3 | $14.4M | Hold |
1,100,000
| – | – | 2.63% | 15 |
|
|
2023
Q2 | $17.1M | Buy |
1,100,000
+50,000
| +5% | +$778K | 2.31% | 16 |
|
|
2023
Q1 | $20.5M | Buy |
1,050,000
+113,116
| +12% | +$2.21M | 2.74% | 11 |
|
|
2022
Q4 | $18.2M | Sell |
936,884
-63,116
| -6% | -$1.22M | 2.6% | 12 |
|
|
2022
Q3 | $19.8M | Sell |
1,000,000
-400,000
| -29% | -$7.9M | 2.38% | 14 |
|
|
2022
Q2 | $27.7M | Buy |
1,400,000
+199,999
| +17% | +$3.96M | 1.9% | 14 |
|
|
2022
Q1 | $36.9M | Buy |
1,200,001
+725,001
| +153% | +$22.3M | 1.67% | 16 |
|
|
2021
Q4 | $18.1M | Buy |
475,000
+100,000
| +27% | +$3.81M | 1.09% | 23 |
|
|
2021
Q3 | $18.8M | Buy |
375,000
+25,000
| +7% | +$1.25M | 1.15% | 22 |
|
|
2021
Q2 | $18.9M | Buy |
350,000
+40,500
| +13% | +$2.19M | 1.03% | 24 |
|
|
2021
Q1 | $20.1M | Buy |
+309,500
| New | +$20.1M | 1.44% | 17 |
|