Centiva Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
9,797
-9,509
| -49% | -$533K | 0.01% | 657 |
|
|
2025
Q1 | $1.01M | Buy |
19,306
+7,960
| +70% | +$414K | 0.03% | 381 |
|
|
2024
Q4 | $626K | Sell |
11,346
-3,539
| -24% | -$195K | 0.01% | 486 |
|
|
2024
Q3 | $1.01M | Buy |
14,885
+2,167
| +17% | +$147K | 0.02% | 487 |
|
|
2024
Q2 | $763K | Buy |
+12,718
| New | +$763K | 0.01% | 599 |
|
|
2023
Q2 | – | Sell |
-6,627
| Closed | -$365K | – | 1217 |
|
|
2023
Q1 | $365K | Buy |
+6,627
| New | +$365K | 0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-39,876
| Closed | -$1.93M | – | 936 |
|
|
2022
Q3 | $1.93M | Buy |
+39,876
| New | +$1.93M | 0.04% | 180 |
|
|
2022
Q2 | – | Sell |
-7,906
| Closed | -$712K | – | 1227 |
|
|
2022
Q1 | $712K | Buy |
+7,906
| New | +$712K | 0.01% | 498 |
|
|
2021
Q3 | – | Sell |
-2,619
| Closed | -$212K | – | 938 |
|
|
2021
Q2 | $212K | Buy |
+2,619
| New | +$212K | 0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-3,102
| Closed | -$201K | – | 369 |
|
|
2019
Q4 | $201K | Sell |
3,102
-5,549
| -64% | -$360K | 0.01% | 387 |
|
|
2019
Q3 | $630K | Buy |
+8,651
| New | +$630K | 0.04% | 99 |
|