Checchi Capital Advisers’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 |
-2,615
| Closed | -$235K | – | 583 |
|
|
2022
Q1 | $235K | Buy |
2,615
+125
| +5% | +$11.2K | 0.02% | 472 |
|
|
2021
Q4 | $240K | Buy |
2,490
+78
| +3% | +$7.52K | 0.02% | 444 |
|
|
2021
Q3 | $217K | Buy |
+2,412
| New | +$217K | 0.02% | 459 |
|
|
2021
Q2 | – | Sell |
-2,776
| Closed | -$235K | – | 530 |
|
|
2021
Q1 | $235K | Sell |
2,776
-26
| -0.9% | -$2.2K | 0.02% | 435 |
|
|
2020
Q4 | $261K | Sell |
2,802
-150
| -5% | -$14K | 0.03% | 373 |
|
|
2020
Q3 | $245K | Sell |
2,952
-261
| -8% | -$21.7K | 0.03% | 344 |
|
|
2020
Q2 | $223K | Buy |
+3,213
| New | +$223K | 0.03% | 378 |
|
|
2016
Q3 | – | Sell |
-1,448
| Closed | -$52K | – | 460 |
|
|
2016
Q2 | $52K | Sell |
1,448
-254
| -15% | -$9.12K | 0.01% | 808 |
|
|
2016
Q1 | $61K | Buy |
+1,702
| New | +$61K | 0.01% | 756 |
|