CSCSIM
Clear Sky Carbon Solutions Investment Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,980
| Closed | -$4.43M | – | 8 |
|
|
2023
Q4 | $4.43M | Sell |
76,980
-11,057
| -13% | -$636K | 2.07% | 21 |
|
|
2023
Q3 | $4.38M | Sell |
88,037
-61,963
| -41% | -$3.08M | 2.28% | 13 |
|
|
2023
Q2 | $8.73M | Sell |
150,000
-33,200
| -18% | -$1.93M | 2.79% | 9 |
|
|
2023
Q1 | $10.1M | Buy |
183,200
+78,200
| +74% | +$4.31M | 2.57% | 7 |
|
|
2022
Q4 | $5.37M | Buy |
+105,000
| New | +$5.37M | 2.41% | 10 |
|