BAM
Blueshift Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,418
| Closed | -$368K | – | 374 |
|
|
2024
Q3 | $368K | Sell |
5,418
-505
| -9% | -$34.3K | 0.09% | 243 |
|
|
2024
Q2 | $355K | Buy |
+5,923
| New | +$355K | 0.12% | 218 |
|
|
2023
Q1 | – | Sell |
-7,366
| Closed | -$377K | – | 339 |
|
|
2022
Q4 | $377K | Sell |
7,366
-30,151
| -80% | -$1.54M | 0.17% | 171 |
|
|
2022
Q3 | $1.81M | Buy |
+37,517
| New | +$1.81M | 0.39% | 57 |
|
|
2022
Q2 | – | Sell |
-18,888
| Closed | -$1.7M | – | 681 |
|
|
2022
Q1 | $1.7M | Buy |
+18,888
| New | +$1.7M | 0.15% | 174 |
|
|
2021
Q1 | – | Sell |
-13,384
| Closed | -$1.25M | – | 856 |
|
|
2020
Q4 | $1.25M | Sell |
13,384
-9,590
| -42% | -$894K | 0.15% | 219 |
|
|
2020
Q3 | $1.91M | Sell |
22,974
-17,930
| -44% | -$1.49M | 0.26% | 112 |
|
|
2020
Q2 | $2.84M | Buy |
+40,904
| New | +$2.84M | 0.46% | 51 |
|