VCM
Venator Capital Management’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,500
| Closed | -$10M | – | 69 |
|
|
2021
Q1 | $10M | Buy |
129,500
+19,500
| +18% | +$1.51M | 3.41% | 3 |
|
|
2020
Q4 | $5.53M | Buy |
+110,000
| New | +$5.53M | 2.34% | 10 |
|
|
2020
Q3 | – | Sell |
-71,000
| Closed | -$1.58M | – | 31 |
|
|
2020
Q2 | $1.58M | Buy |
+71,000
| New | +$1.58M | 1.05% | 23 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.28M | – | 26 |
|
|
2019
Q3 | $2.28M | Sell |
100,000
-47,900
| -32% | -$1.09M | 1.98% | 18 |
|
|
2019
Q2 | $4.4M | Sell |
147,900
-1,654
| -1% | -$49.2K | 4.27% | 10 |
|
|
2019
Q1 | $4.48M | Buy |
+149,554
| New | +$4.48M | 4.64% | 7 |
|