CCS
Concentric Capital Strategies’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,889
| Closed | -$3.25M | – | 254 |
|
|
2024
Q3 | $3.25M | Buy |
47,889
+9,675
| +25% | +$657K | 0.13% | 128 |
|
|
2024
Q2 | $2.29M | Buy |
38,214
+20,757
| +119% | +$1.25M | 0.11% | 160 |
|
|
2024
Q1 | $1.18M | Buy |
+17,457
| New | +$1.18M | 0.07% | 216 |
|