Bridgewater Associates’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 |
-24,049
| Closed | -$1.44M | – | 789 |
|
|
2024
Q2 | $1.44M | Buy |
+24,049
| New | +$1.44M | 0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-146,726
| Closed | -$13.2M | – | 997 |
|
|
2022
Q1 | $13.2M | Buy |
+146,726
| New | +$13.2M | 0.05% | 239 |
|
|
2021
Q3 | – | Sell |
-136,406
| Closed | -$11.1M | – | 696 |
|
|
2021
Q2 | $11.1M | Buy |
+136,406
| New | +$11.1M | 0.07% | 203 |
|
|
2021
Q1 | – | Sell |
-40,207
| Closed | -$3.75M | – | 475 |
|
|
2020
Q4 | $3.75M | Buy |
40,207
+9,363
| +30% | +$872K | 0.03% | 228 |
|
|
2020
Q3 | $2.56M | Buy |
30,844
+23,416
| +315% | +$1.95M | 0.03% | 224 |
|
|
2020
Q2 | $516K | Buy |
+7,428
| New | +$516K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-16,805
| Closed | -$1.09M | – | 427 |
|
|
2019
Q4 | $1.09M | Buy |
16,805
+12,039
| +253% | +$779K | 0.01% | 309 |
|
|
2019
Q3 | $347K | Buy |
+4,766
| New | +$347K | ﹤0.01% | 294 |
|
|
2019
Q1 | – | Sell |
-23,277
| Closed | -$1.07M | – | 332 |
|
|
2018
Q4 | $1.07M | Buy |
+23,277
| New | +$1.07M | 0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-27,063
| Closed | -$962K | – | 375 |
|
|
2018
Q2 | $962K | Sell |
27,063
-8,289
| -23% | -$295K | 0.01% | 246 |
|
|
2018
Q1 | $1.4M | Sell |
35,352
-30,206
| -46% | -$1.2M | 0.01% | 227 |
|
|
2017
Q4 | $2.48M | Buy |
+65,558
| New | +$2.48M | 0.02% | 148 |
|
|
2017
Q3 | – | Sell |
-11,315
| Closed | -$478K | – | 297 |
|
|
2017
Q2 | $478K | Buy |
+11,315
| New | +$478K | ﹤0.01% | 261 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$229K | – | 280 |
|
|
2016
Q3 | $229K | Buy |
+5,600
| New | +$229K | ﹤0.01% | 294 |
|