Calamos Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,065
| Closed | -$9.47M | – | 1213 |
|
|
2022
Q3 | $9.47M | Buy |
196,065
+11
| +0% | +$532 | 0.04% | 490 |
|
|
2022
Q2 | $13.5M | Buy |
196,054
+5,031
| +3% | +$346K | 0.06% | 373 |
|
|
2022
Q1 | $17.2M | Buy |
191,023
+26,388
| +16% | +$2.37M | 0.06% | 323 |
|
|
2021
Q4 | $15.8M | Buy |
164,635
+6,340
| +4% | +$610K | 0.06% | 324 |
|
|
2021
Q3 | $14.2M | Buy |
158,295
+14,750
| +10% | +$1.33M | 0.06% | 312 |
|
|
2021
Q2 | $11.6M | Buy |
143,545
+32,649
| +29% | +$2.65M | 0.05% | 336 |
|
|
2021
Q1 | $9.4M | Buy |
110,896
+3,237
| +3% | +$274K | 0.05% | 336 |
|
|
2020
Q4 | $10M | Sell |
107,659
-4,464
| -4% | -$416K | 0.06% | 314 |
|
|
2020
Q3 | $9.32M | Sell |
112,123
-9,840
| -8% | -$818K | 0.06% | 304 |
|
|
2020
Q2 | $8.48M | Sell |
121,963
-7,804
| -6% | -$542K | 0.06% | 320 |
|
|
2020
Q1 | $8.39M | Sell |
129,767
-11,047
| -8% | -$714K | 0.07% | 298 |
|
|
2019
Q4 | $9.11M | Sell |
140,814
-2,308
| -2% | -$149K | 0.05% | 350 |
|
|
2019
Q3 | $10.4M | Buy |
143,122
+12,428
| +10% | +$905K | 0.06% | 309 |
|
|
2019
Q2 | $9.15M | Sell |
130,694
-17,129
| -12% | -$1.2M | 0.05% | 332 |
|
|
2019
Q1 | $8.55M | Buy |
147,823
+1,483
| +1% | +$85.8K | 0.05% | 327 |
|
|
2018
Q4 | $6.73M | Buy |
146,340
+21,910
| +18% | +$1.01M | 0.04% | 355 |
|
|
2018
Q3 | $5.47M | Sell |
124,430
-3,366
| -3% | -$148K | 0.03% | 410 |
|
|
2018
Q2 | $4.54M | Buy |
127,796
+15,305
| +14% | +$544K | 0.03% | 421 |
|
|
2018
Q1 | $4.47M | Buy |
112,491
+5,307
| +5% | +$211K | 0.03% | 419 |
|
|
2017
Q4 | $4.06M | Sell |
107,184
-2,272
| -2% | -$86K | 0.02% | 405 |
|
|
2017
Q3 | $4.52M | Buy |
109,456
+4,010
| +4% | +$166K | 0.04% | 383 |
|
|
2017
Q2 | $4.45M | Buy |
+105,446
| New | +$4.45M | 0.03% | 369 |
|