Compagnie Lombard Odier SCmA’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 | – | Sell |
-320,978
| Closed | -$16.7M | – | 453 |
|
|
2025
Q1 | $16.7M | Buy |
+320,978
| New | +$16.7M | 0.21% | 73 |
|
|
2024
Q1 | – | Sell |
-389,829
| Closed | -$22.4M | – | 502 |
|
|
2023
Q4 | $22.4M | Sell |
389,829
-58,927
| -13% | -$3.39M | 0.42% | 57 |
|
|
2023
Q3 | $22.3M | Buy |
+448,756
| New | +$22.3M | 0.52% | 50 |
|
|
2023
Q2 | – | Sell |
-493,554
| Closed | -$27.2M | – | 594 |
|
|
2023
Q1 | $27.2M | Buy |
493,554
+69,712
| +16% | +$3.84M | 0.68% | 43 |
|
|
2022
Q4 | $21.7M | Sell |
423,842
-23,038
| -5% | -$1.18M | 0.58% | 48 |
|
|
2022
Q3 | $21.6M | Sell |
446,880
-55,555
| -11% | -$2.68M | 0.62% | 44 |
|
|
2022
Q2 | $34.6M | Sell |
502,435
-32,567
| -6% | -$2.24M | 0.88% | 34 |
|
|
2022
Q1 | $48.2M | Sell |
535,002
-86,167
| -14% | -$7.76M | 1.02% | 30 |
|
|
2021
Q4 | $59.8M | Sell |
621,169
-63,072
| -9% | -$6.07M | 1.18% | 25 |
|
|
2021
Q3 | $61.6M | Buy |
684,241
+73,016
| +12% | +$6.57M | 1.33% | 24 |
|
|
2021
Q2 | $49.5M | Buy |
611,225
+136,467
| +29% | +$11.1M | 1.09% | 26 |
|
|
2021
Q1 | $40.2M | Buy |
474,758
+56,450
| +13% | +$4.78M | 0.89% | 28 |
|
|
2020
Q4 | $39M | Buy |
418,308
+17,203
| +4% | +$1.6M | 1% | 28 |
|
|
2020
Q3 | $33.3M | Buy |
401,105
+101,668
| +34% | +$8.45M | 0.99% | 29 |
|
|
2020
Q2 | $20.8M | Buy |
299,437
+39,746
| +15% | +$2.76M | 0.7% | 33 |
|
|
2020
Q1 | $16.8M | Buy |
259,691
+16,854
| +7% | +$1.09M | 0.7% | 38 |
|
|
2019
Q4 | $15.7M | Buy |
242,837
+2,212
| +0.9% | +$143K | 0.6% | 40 |
|
|
2019
Q3 | $17.5M | Buy |
240,625
+33,500
| +16% | +$2.44M | 0.73% | 39 |
|
|
2019
Q2 | $14.5M | Sell |
207,125
-930
| -0.4% | -$65.1K | 0.59% | 46 |
|
|
2019
Q1 | $12M | Buy |
208,055
+600
| +0.3% | +$34.7K | 0.5% | 48 |
|
|
2018
Q4 | $9.54M | Sell |
207,455
-425
| -0.2% | -$19.5K | 0.39% | 59 |
|
|
2018
Q3 | $9.14M | Sell |
207,880
-16,765
| -7% | -$737K | 0.32% | 65 |
|
|
2018
Q2 | $7.99M | Buy |
224,645
+3,575
| +2% | +$127K | 0.29% | 67 |
|
|
2018
Q1 | $8.78M | Sell |
221,070
-209,970
| -49% | -$8.34M | 0.32% | 64 |
|
|
2017
Q4 | $16.3M | Buy |
431,040
+419,040
| +3,492% | +$15.9M | 0.29% | 70 |
|
|
2017
Q3 | $495K | Buy |
+12,000
| New | +$495K | 0.02% | 267 |
|
|
2015
Q2 | – | Sell |
-5,302
| Closed | -$187K | – | 840 |
|
|
2015
Q1 | $187K | Hold |
5,302
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $181K | Sell |
5,302
-3,302
| -38% | -$113K | 0.01% | 427 |
|
|
2014
Q3 | $272K | Sell |
8,604
-2,428
| -22% | -$76.8K | 0.01% | 442 |
|
|
2014
Q2 | $346K | Sell |
11,032
-6,058
| -35% | -$190K | 0.01% | 410 |
|
|
2014
Q1 | $468K | Buy |
17,090
+1,980
| +13% | +$54.2K | 0.02% | 334 |
|
|
2013
Q4 | $390K | Buy |
+15,110
| New | +$390K | 0.02% | 372 |
|