Boothbay Fund Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,265
| Closed | -$256K | – | 1419 |
|
|
2024
Q2 | $256K | Buy |
+4,265
| New | +$256K | 0.01% | 1066 |
|
|
2024
Q1 | – | Sell |
-7,997
| Closed | -$460K | – | 1404 |
|
|
2023
Q4 | $460K | Sell |
7,997
-7,229
| -47% | -$416K | 0.01% | 874 |
|
|
2023
Q3 | $758K | Sell |
15,226
-19,506
| -56% | -$971K | 0.02% | 730 |
|
|
2023
Q2 | $2.02M | Sell |
34,732
-24,444
| -41% | -$1.42M | 0.04% | 448 |
|
|
2023
Q1 | $3.26M | Buy |
59,176
+14,831
| +33% | +$817K | 0.07% | 371 |
|
|
2022
Q4 | $2.27M | Buy |
+44,345
| New | +$2.27M | 0.05% | 452 |
|
|
2022
Q2 | – | Sell |
-4,170
| Closed | -$375K | – | 1972 |
|
|
2022
Q1 | $375K | Buy |
+4,170
| New | +$375K | 0.01% | 1158 |
|
|
2021
Q3 | – | Sell |
-3,373
| Closed | -$273K | – | 1657 |
|
|
2021
Q2 | $273K | Buy |
+3,373
| New | +$273K | 0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-3,617
| Closed | -$234K | – | 758 |
|
|
2019
Q4 | $234K | Buy |
+3,617
| New | +$234K | 0.02% | 567 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$233K | – | 582 |
|
|
2018
Q3 | $233K | Buy |
+5,300
| New | +$233K | 0.02% | 478 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q4 | – | Sell |
-14,800
| Closed | -$611K | – | 632 |
|
|
2017
Q3 | $611K | Sell |
14,800
-25,905
| -64% | -$1.07M | 0.1% | 169 |
|
|
2017
Q2 | $1.72M | Buy |
+40,705
| New | +$1.72M | 0.36% | 40 |
|