Continental Grain Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$8.55M | – | 10 |
|
|
2021
Q3 | $8.55M | Sell |
95,000
-61,000
| -39% | -$5.49M | 1.7% | 8 |
|
|
2021
Q2 | $12.6M | Buy |
156,000
+6,000
| +4% | +$486K | 4.07% | 4 |
|
|
2021
Q1 | $12.7M | Buy |
150,000
+54,600
| +57% | +$4.63M | 3.69% | 3 |
|
|
2020
Q4 | $8.89M | Sell |
95,400
-49,051
| -34% | -$4.57M | 2.59% | 4 |
|
|
2020
Q3 | $12M | Buy |
144,451
+62,500
| +76% | +$5.2M | 4.88% | 3 |
|
|
2020
Q2 | $5.7M | Buy |
+81,951
| New | +$5.7M | 2.56% | 5 |
|