Barings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,338
| Closed | -$3.18M | – | 326 |
|
|
2022
Q1 | $3.18M | Buy |
35,338
+1,016
| +3% | +$92.4K | 0.1% | 108 |
|
|
2021
Q4 | $3.3M | Sell |
34,322
-35,393
| -51% | -$3.27M | 0.09% | 123 |
|
|
2021
Q3 | $6.27M | Sell |
69,715
-605
| -0.9% | -$53.7K | 0.14% | 80 |
|
|
2021
Q2 | $5.7M | Buy |
70,320
+5,202
| +8% | +$451K | 0.13% | 101 |
|
|
2021
Q1 | $5.52M | Buy |
65,118
+9,723
| +18% | +$851K | 0.14% | 98 |
|
|
2020
Q4 | $5.16M | Buy |
55,395
+1,617
| +3% | +$149K | 0.13% | 103 |
|
|
2020
Q3 | $4.47M | Buy |
53,778
+31,280
| +139% | +$2.41M | 0.1% | 152 |
|
|
2020
Q2 | $1.46M | Hold |
22,498
| – | – | 0.05% | 231 |
|
|
2020
Q1 | $1.46M | Buy |
+22,498
| New | +$1.57M | 0.05% | 231 |
|
|
2018
Q3 | – | Sell |
-20,144
| Closed | -$716K | – | 771 |
|
|
2018
Q2 | $716K | Buy |
+20,144
| New | +$772K | 0.01% | 576 |
|
|
2016
Q4 | – | Sell |
-66,844
| Closed | -$2.74M | – | 873 |
|
|
2016
Q3 | $2.74M | Buy |
66,844
+60,000
| +877% | +$2.29M | 0.07% | 205 |
|
|
2016
Q2 | $247K | Sell |
6,844
-22,400
| -77% | -$811K | 0.01% | 830 |
|
|
2016
Q1 | $1.04M | Sell |
29,244
-19,400
| -40% | -$661K | 0.03% | 485 |
|
|
2015
Q4 | $1.77M | Buy |
+48,644
| New | +$1.66M | 0.04% | 328 |
|
|
2015
Q3 | – | Sell |
-40,844
| Closed | -$1.43M | – | 901 |
|
|
2015
Q2 | $1.43M | Buy |
40,844
+2,600
| +7% | +$93.9K | 0.04% | 405 |
|
|
2015
Q1 | $1.35M | Sell |
38,244
-39,400
| -51% | -$1.36M | 0.03% | 424 |
|
|
2014
Q4 | $2.65M | Hold |
77,644
| – | – | 0.06% | 245 |
|
|
2014
Q3 | $2.46M | Hold |
77,644
| – | – | 0.05% | 267 |
|
|
2014
Q2 | $2.43M | Buy |
77,644
+43,000
| +124% | +$1.26M | 0.07% | 282 |
|
|
2014
Q1 | $949K | Sell |
34,644
-2,800
| -7% | -$74.3K | 0.03% | 480 |
|
|
2013
Q4 | $967K | Buy |
37,444
+20,600
| +122% | +$502K | 0.04% | 429 |
|
|
2013
Q3 | $378K | Sell |
16,844
-2,400
| -12% | -$53.9K | 0.02% | 696 |
|
|
2013
Q2 | $400K | Buy |
+19,244
| New | +$432K | 0.02% | 654 |
|
Other funds holding BALL
SGA
