Beacon Pointe Advisors’s Ball Corp BALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,238
| Closed | -$211K | – | 1301 |
|
2023
Q3 | $211K | Buy |
+4,238
| New | +$211K | ﹤0.01% | 1196 |
|
2022
Q3 | – | Sell |
-3,174
| Closed | -$216K | – | 1001 |
|
2022
Q2 | $216K | Sell |
3,174
-8,006
| -72% | -$545K | ﹤0.01% | 943 |
|
2022
Q1 | $1.01M | Buy |
11,180
+9,007
| +414% | +$810K | 0.01% | 621 |
|
2021
Q4 | $209K | Sell |
2,173
-1,843
| -46% | -$177K | 0.01% | 860 |
|
2021
Q3 | $361K | Buy |
4,016
+919
| +30% | +$82.6K | 0.01% | 635 |
|
2021
Q2 | $251K | Buy |
+3,097
| New | +$251K | 0.01% | 716 |
|