Brookfield Corp’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,003
| Closed | -$1.44M | – | 587 |
|
|
2022
Q1 | $1.44M | Buy |
+16,003
| New | +$1.44M | 0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-38,690
| Closed | -$1.36M | – | 213 |
|
|
2015
Q2 | $1.36M | Buy |
38,690
+10,090
| +35% | +$354K | 0.01% | 136 |
|
|
2015
Q1 | $1.01M | Buy |
+28,600
| New | +$1.01M | 0.01% | 138 |
|