Bluegrass Capital Partners’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 |
-50,000
| Closed | -$2.49M | – | 12 |
|
|
2023
Q3 | $2.49M | Sell |
50,000
-5
| -0% | -$249 | 3.02% | 11 |
|
|
2023
Q2 | $2.91M | Sell |
50,005
-39,995
| -44% | -$2.33M | 3.14% | 11 |
|
|
2023
Q1 | $4.96M | Hold |
90,000
| – | – | 5.51% | 10 |
|
|
2022
Q4 | $4.6M | Sell |
90,000
-25,000
| -22% | -$1.28M | 5.73% | 10 |
|
|
2022
Q3 | $5.56M | Hold |
115,000
| – | – | 5.49% | 10 |
|
|
2022
Q2 | $7.91M | Sell |
115,000
-10,000
| -8% | -$688K | 7.16% | 8 |
|
|
2022
Q1 | $11.3M | Sell |
125,000
-15,000
| -11% | -$1.35M | 7.75% | 6 |
|
|
2021
Q4 | $13.5M | Hold |
140,000
| – | – | 9.94% | 5 |
|
|
2021
Q3 | $12.6M | Sell |
140,000
-5,000
| -3% | -$450K | 8.04% | 6 |
|
|
2021
Q2 | $11.7M | Buy |
145,000
+57,000
| +65% | +$4.62M | 6.68% | 8 |
|
|
2021
Q1 | $7.46M | Sell |
88,000
-12,000
| -12% | -$1.02M | 5.01% | 10 |
|
|
2020
Q4 | $9.32M | Buy |
+100,000
| New | +$9.32M | 7.97% | 6 |
|