BBR 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
Q2 | – | Sell |
-2,420
| Closed | -$218K | – | 232 |
|
|
2022
Q1 | $218K | Hold |
2,420
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $233K | Hold |
2,420
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $218K | Buy |
+2,420
| New | +$218K | 0.02% | 202 |
|
|
2021
Q2 | – | Sell |
-2,456
| Closed | -$208K | – | 200 |
|
|
2021
Q1 | $208K | Buy |
2,456
+20
| +0.8% | +$1.69K | 0.02% | 193 |
|
|
2020
Q4 | $227K | Sell |
2,436
-167
| -6% | -$15.6K | 0.02% | 170 |
|
|
2020
Q3 | $216K | Buy |
+2,603
| New | +$216K | 0.02% | 165 |
|