Vaughan Nelson Investment Management’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,150,960
| Closed | -$15.1M | – | 251 |
|
|
2023
Q3 | $15.1M | Sell |
1,150,960
-121,008
| -10% | -$1.59M | 0.17% | 135 |
|
|
2023
Q2 | $19.8M | Buy |
1,271,968
+46,113
| +4% | +$718K | 0.22% | 112 |
|
|
2023
Q1 | $23.9M | Sell |
1,225,855
-39,895
| -3% | -$779K | 0.3% | 95 |
|
|
2022
Q4 | $24.5M | Buy |
1,265,750
+66,840
| +6% | +$1.3M | 0.32% | 93 |
|
|
2022
Q3 | $23.7M | Buy |
1,198,910
+28,355
| +2% | +$560K | 0.34% | 89 |
|
|
2022
Q2 | $23.2M | Sell |
1,170,555
-47,000
| -4% | -$930K | 0.31% | 95 |
|
|
2022
Q1 | $37.4M | Buy |
1,217,555
+290,210
| +31% | +$8.92M | 0.43% | 69 |
|
|
2021
Q4 | $35.3M | Buy |
+927,345
| New | +$35.3M | 0.36% | 85 |
|