Baker Avenue Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203
| Closed | -$10.1K | – | 458 |
|
|
2023
Q3 | $10.1K | Buy |
203
+4
| +2% | +$199 | ﹤0.01% | 762 |
|
|
2023
Q2 | $11.6K | Sell |
199
-8
| -4% | -$466 | ﹤0.01% | 713 |
|
|
2023
Q1 | $11.4K | Hold |
207
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $10.6K | Buy |
+207
| New | +$10.6K | ﹤0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$304K | – | 190 |
|
|
2016
Q2 | $304K | Hold |
8,400
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $299K | Sell |
8,400
-1,600
| -16% | -$57K | 0.05% | 155 |
|
|
2015
Q4 | $364K | Buy |
+10,000
| New | +$364K | 0.05% | 139 |
|