Aristotle Atlantic Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,562
| Closed | -$11M | – | 97 |
|
|
2022
Q2 | $11M | Sell |
159,562
-95,897
| -38% | -$6.59M | 0.84% | 34 |
|
|
2022
Q1 | $23M | Buy |
255,459
+3,006
| +1% | +$271K | 1.42% | 23 |
|
|
2021
Q4 | $24.3M | Buy |
252,453
+9,947
| +4% | +$958K | 1.41% | 23 |
|
|
2021
Q3 | $21.8M | Buy |
242,506
+3,174
| +1% | +$286K | 1.44% | 29 |
|
|
2021
Q2 | $19.4M | Buy |
239,332
+2,278
| +1% | +$185K | 1.28% | 29 |
|
|
2021
Q1 | $20.1M | Sell |
237,054
-5,850
| -2% | -$496K | 1.47% | 30 |
|
|
2020
Q4 | $22.6M | Buy |
242,904
+10,437
| +4% | +$973K | 1.75% | 25 |
|
|
2020
Q3 | $19.3M | Buy |
232,467
+2,577
| +1% | +$214K | 1.7% | 25 |
|
|
2020
Q2 | $16M | Buy |
229,890
+61,287
| +36% | +$4.26M | 1.53% | 25 |
|
|
2020
Q1 | $10.9M | Buy |
168,603
+2,139
| +1% | +$138K | 1.67% | 24 |
|
|
2019
Q4 | $10.8M | Buy |
166,464
+146,768
| +745% | +$9.49M | 1.37% | 29 |
|
|
2019
Q3 | $1.43M | Buy |
19,696
+7,021
| +55% | +$511K | 0.41% | 53 |
|
|
2019
Q2 | $887K | Buy |
12,675
+1,576
| +14% | +$110K | 0.26% | 68 |
|
|
2019
Q1 | $642K | Buy |
+11,099
| New | +$642K | 0.2% | 72 |
|