UBS AM’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 |
-43,910
| Closed | -$786K | – | 2644 |
|
|
2024
Q4 | $786K | Sell |
43,910
-2,746
| -6% | -$49.1K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $805K | Sell |
46,656
-9,604
| -17% | -$166K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $673K | Buy |
56,260
+22,061
| +65% | +$264K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $477K | Hold |
34,199
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q4 | $477K | Hold |
34,199
| – | – | ﹤0.01% | 2334 |
|
|
2023
Q3 | $448K | Hold |
34,199
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q2 | $668K | Hold |
34,199
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q1 | $668K | Sell |
34,199
-593
| -2% | -$11.6K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $674K | Buy |
34,792
+14,139
| +68% | +$274K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $408K | Sell |
20,653
-11,848
| -36% | -$234K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $643K | Hold |
32,501
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q1 | $999K | Hold |
32,501
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q4 | $1.24M | Sell |
32,501
-3,402
| -9% | -$129K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.8M | Buy |
35,903
+3,604
| +11% | +$181K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.75M | Buy |
32,299
+13,692
| +74% | +$741K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $1.21M | Buy |
+18,607
| New | +$1.21M | ﹤0.01% | 1998 |
|
|
2020
Q4 | – | Sell |
-11,300
| Closed | -$297K | – | 2554 |
|
|
2020
Q3 | $297K | Buy |
11,300
+2,200
| +24% | +$57.8K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $203K | Buy |
+9,100
| New | +$203K | ﹤0.01% | 2383 |
|
|
2020
Q1 | – | Sell |
-25,733
| Closed | -$660K | – | 2466 |
|
|
2019
Q4 | $660K | Buy |
+25,733
| New | +$660K | ﹤0.01% | 2113 |
|