AlphaQuest’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,712
| Closed | -$89.1K | – | 2074 |
|
2025
Q1 | $89.1K | Sell |
1,712
-4,177
| -71% | -$217K | 0.01% | 1347 |
|
2024
Q4 | $325K | Sell |
5,889
-5,773
| -50% | -$318K | 0.04% | 672 |
|
2024
Q3 | $792K | Buy |
11,662
+432
| +4% | +$29.3K | 0.07% | 463 |
|
2024
Q2 | $674K | Buy |
11,230
+11,209
| +53,376% | +$673K | 0.09% | 353 |
|
2024
Q1 | $1.42K | Buy |
+21
| New | +$1.42K | ﹤0.01% | 1152 |
|