ArrowMark Colorado Holdings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$2.25M | – | 337 |
|
|
2021
Q3 | $2.25M | Hold |
25,000
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $2.03M | Hold |
25,000
| – | – | 0.02% | 271 |
|
|
2021
Q1 | $2.12M | Hold |
25,000
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $2.33M | Hold |
25,000
| – | – | 0.02% | 258 |
|
|
2020
Q3 | $2.08M | Buy |
+25,000
| New | +$2.08M | 0.02% | 256 |
|