1832 Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,913
| Closed | -$2.03M | – | 651 |
|
|
2024
Q3 | $2.03M | Sell |
29,913
-436,824
| -94% | -$29.7M | ﹤0.01% | 518 |
|
|
2024
Q2 | $28M | Sell |
466,737
-471,254
| -50% | -$28.3M | 0.02% | 239 |
|
|
2024
Q1 | $63.2M | Sell |
937,991
-714,408
| -43% | -$48.1M | 0.04% | 161 |
|
|
2023
Q4 | $95M | Sell |
1,652,399
-305,082
| -16% | -$17.5M | 0.14% | 125 |
|
|
2023
Q3 | $97.4M | Buy |
1,957,481
+1,744,985
| +821% | +$86.9M | 0.14% | 114 |
|
|
2023
Q2 | $12.4M | Buy |
212,496
+34,557
| +19% | +$2.01M | 0.01% | 306 |
|
|
2023
Q1 | $9.81M | Buy |
177,939
+710
| +0.4% | +$39.1K | 0.01% | 351 |
|
|
2022
Q4 | $9.06M | Buy |
177,229
+172,425
| +3,589% | +$8.82M | 0.02% | 352 |
|
|
2022
Q3 | $232K | Buy |
4,804
+4,588
| +2,124% | +$222K | ﹤0.01% | 652 |
|
|
2022
Q2 | $15K | Buy |
+216
| New | +$15K | ﹤0.01% | 764 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 903 |
|
|
2021
Q4 | $1K | Sell |
10
-2,285
| -100% | -$229K | ﹤0.01% | 695 |
|
|
2021
Q3 | $207K | Sell |
2,295
-151,705
| -99% | -$13.7M | ﹤0.01% | 688 |
|
|
2021
Q2 | $12.6M | Buy |
+154,000
| New | +$12.6M | 0.02% | 285 |
|
|
2021
Q1 | – | Sell |
-48,201
| Closed | -$4.39M | – | 698 |
|
|
2020
Q4 | $4.39M | Hold |
48,201
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $3.9M | Sell |
48,201
-5,400
| -10% | -$436K | 0.01% | 348 |
|
|
2020
Q2 | $3.61M | Sell |
53,601
-61,000
| -53% | -$4.1M | 0.01% | 326 |
|
|
2020
Q1 | $7.52M | Buy |
+114,601
| New | +$7.52M | 0.03% | 252 |
|