Corient Capital Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $348K | Buy |
5,065
+6
| +0.1% | +$412 | 0.03% | 420 |
|
|
2022
Q2 | $348K | Sell |
5,059
-11,434
| -69% | -$787K | 0.03% | 432 |
|
|
2022
Q1 | $1.48M | Sell |
16,493
-3,318
| -17% | -$299K | 0.1% | 179 |
|
|
2021
Q4 | $1.91M | Buy |
19,811
+595
| +3% | +$57.3K | 0.13% | 154 |
|
|
2021
Q3 | $1.73M | Sell |
19,216
-2,459
| -11% | -$221K | 0.13% | 154 |
|
|
2021
Q2 | $1.76M | Buy |
21,675
+3,095
| +17% | +$251K | 0.13% | 151 |
|
|
2021
Q1 | $1.58M | Buy |
18,580
+110
| +0.6% | +$9.33K | 0.13% | 137 |
|
|
2020
Q4 | $1.72M | Buy |
18,470
+1,384
| +8% | +$129K | 0.17% | 122 |
|
|
2020
Q3 | $1.42M | Sell |
17,086
-428
| -2% | -$35.6K | 0.16% | 125 |
|
|
2020
Q2 | $1.22M | Buy |
17,514
+5,362
| +44% | +$373K | 0.15% | 133 |
|
|
2020
Q1 | $786K | Buy |
+12,152
| New | +$786K | 0.12% | 146 |
|