Caption 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
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$236K | – | 437 |
|
|
2024
Q1 | $236K | Sell |
3,500
-15,500
| -82% | -$1.04M | ﹤0.01% | 262 |
|
|
2023
Q4 | $1.09M | Buy |
+19,000
| New | +$1.09M | 0.01% | 146 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$193K | – | 471 |
|
|
2022
Q3 | $193K | Buy |
+4,000
| New | +$193K | ﹤0.01% | 340 |
|