Clarius Group LLC’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,531
| Closed | -$226K | – | 481 |
|
|
2023
Q3 | $226K | Sell |
4,531
-740
| -14% | -$36.8K | 0.02% | 409 |
|
|
2023
Q2 | $307K | Buy |
5,271
+971
| +23% | +$56.5K | 0.02% | 381 |
|
|
2023
Q1 | $237K | Buy |
4,300
+9
| +0.2% | +$496 | 0.02% | 441 |
|
|
2022
Q4 | $219K | Buy |
+4,291
| New | +$219K | 0.02% | 467 |
|
|
2022
Q3 | – | Sell |
-3,765
| Closed | -$259K | – | 495 |
|
|
2022
Q2 | $259K | Buy |
3,765
+594
| +19% | +$40.9K | 0.03% | 377 |
|
|
2022
Q1 | $305K | Hold |
3,171
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $305K | Buy |
3,171
+228
| +8% | +$21.9K | 0.02% | 354 |
|
|
2021
Q3 | $265K | Buy |
2,943
+190
| +7% | +$17.1K | 0.02% | 346 |
|
|
2021
Q2 | $223K | Hold |
2,753
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $233K | Sell |
2,753
-94
| -3% | -$7.96K | 0.02% | 336 |
|
|
2020
Q4 | $265K | Buy |
+2,847
| New | +$265K | 0.03% | 285 |
|