Dark Forest Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,016
| Closed | -$952K | – | 942 |
|
|
2024
Q3 | $952K | Buy |
14,016
+4,130
| +42% | +$280K | 0.12% | 183 |
|
|
2024
Q2 | $593K | Buy |
9,886
+3,016
| +44% | +$181K | 0.11% | 219 |
|
|
2024
Q1 | $463K | Buy |
+6,870
| New | +$463K | 0.08% | 306 |
|
|
2023
Q4 | – | Sell |
-8,159
| Closed | -$406K | – | 516 |
|
|
2023
Q3 | $406K | Sell |
8,159
-10,796
| -57% | -$537K | 0.03% | 793 |
|
|
2023
Q2 | $1.1M | Buy |
+18,955
| New | +$1.1M | 0.1% | 263 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1135 |
|
|
2022
Q2 | $1K | Sell |
8
-815
| -99% | -$102K | ﹤0.01% | 765 |
|
|
2022
Q1 | $74K | Buy |
+823
| New | +$74K | 0.02% | 545 |
|
|
2021
Q4 | – | Sell |
-617
| Closed | -$56K | – | 1428 |
|
|
2021
Q3 | $56K | Sell |
617
-928
| -60% | -$84.2K | 0.02% | 543 |
|
|
2021
Q2 | $125K | Buy |
+1,545
| New | +$125K | 0.05% | 276 |
|