Duality Advisers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,178
| Closed | -$592K | – | 557 |
|
|
2023
Q2 | $592K | Buy |
+10,178
| New | +$592K | 0.07% | 368 |
|
|
2023
Q1 | – | Sell |
-14,568
| Closed | -$745K | – | 558 |
|
|
2022
Q4 | $745K | Sell |
14,568
-46,872
| -76% | -$2.4M | 0.08% | 373 |
|
|
2022
Q3 | $2.97M | Buy |
61,440
+34,920
| +132% | +$1.69M | 0.32% | 95 |
|
|
2022
Q2 | $1.82M | Sell |
26,520
-20,069
| -43% | -$1.38M | 0.18% | 222 |
|
|
2022
Q1 | $4.19M | Buy |
+46,589
| New | +$4.19M | 0.45% | 40 |
|
|
2021
Q3 | – | Sell |
-47,436
| Closed | -$3.84M | – | 531 |
|
|
2021
Q2 | $3.84M | Buy |
47,436
+42,327
| +828% | +$3.43M | 0.34% | 88 |
|
|
2021
Q1 | $433K | Sell |
5,109
-22,080
| -81% | -$1.87M | 0.04% | 460 |
|
|
2020
Q4 | $2.53M | Buy |
27,189
+19,349
| +247% | +$1.8M | 0.19% | 162 |
|
|
2020
Q3 | $652K | Buy |
+7,840
| New | +$652K | 0.04% | 442 |
|
|
2020
Q1 | – | Sell |
-227,786
| Closed | -$14.7M | – | 33 |
|
|
2019
Q4 | $14.7M | Buy |
+227,786
| New | +$14.7M | 0.88% | 17 |
|
|
2019
Q1 | – | Sell |
-335,200
| Closed | -$15.4M | – | 221 |
|
|
2018
Q4 | $15.4M | Buy |
+335,200
| New | +$15.4M | 0.9% | 20 |
|