Diametric Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,301
| Closed | -$258K | – | 379 |
|
|
2024
Q2 | $258K | Buy |
4,301
+961
| +29% | +$57.7K | 0.14% | 207 |
|
|
2024
Q1 | $225K | Buy |
+3,340
| New | +$225K | 0.12% | 229 |
|
|
2020
Q1 | – | Sell |
-30,218
| Closed | -$1.95M | – | 121 |
|
|
2019
Q4 | $1.95M | Buy |
+30,218
| New | +$1.95M | 1.43% | 19 |
|
|
2019
Q1 | – | Sell |
-34,766
| Closed | -$1.6M | – | 102 |
|
|
2018
Q4 | $1.6M | Buy |
34,766
+23,709
| +214% | +$1.09M | 1.23% | 28 |
|
|
2018
Q3 | $486K | Buy |
+11,057
| New | +$486K | 0.42% | 75 |
|