Dynamic Technology Lab’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,335
| Closed | -$460K | – | 1003 |
|
|
2024
Q4 | $460K | Buy |
+8,335
| New | +$460K | 0.07% | 472 |
|
|
2024
Q3 | – | Sell |
-5,413
| Closed | -$325K | – | 1014 |
|
|
2024
Q2 | $325K | Buy |
+5,413
| New | +$325K | 0.04% | 654 |
|
|
2024
Q1 | – | Sell |
-20,107
| Closed | -$1.16M | – | 1050 |
|
|
2023
Q4 | $1.16M | Sell |
20,107
-35,774
| -64% | -$2.06M | 0.12% | 262 |
|
|
2023
Q3 | $2.78M | Buy |
+55,881
| New | +$2.78M | 0.28% | 42 |
|
|
2023
Q1 | – | Sell |
-30,037
| Closed | -$1.54M | – | 1086 |
|
|
2022
Q4 | $1.54M | Buy |
+30,037
| New | +$1.54M | 0.15% | 210 |
|
|
2022
Q2 | – | Sell |
-20,698
| Closed | -$1.86M | – | 1128 |
|
|
2022
Q1 | $1.86M | Buy |
+20,698
| New | +$1.86M | 0.22% | 91 |
|
|
2021
Q3 | – | Sell |
-15,474
| Closed | -$1.25M | – | 1082 |
|
|
2021
Q2 | $1.25M | Sell |
15,474
-10,583
| -41% | -$858K | 0.13% | 237 |
|
|
2021
Q1 | $2.21M | Buy |
26,057
+13,387
| +106% | +$1.13M | 0.25% | 60 |
|
|
2020
Q4 | $1.18M | Buy |
+12,670
| New | +$1.18M | 0.19% | 126 |
|
|
2020
Q2 | – | Sell |
-12,394
| Closed | -$801K | – | 975 |
|
|
2020
Q1 | $801K | Buy |
12,394
+4,269
| +53% | +$276K | 0.16% | 190 |
|
|
2019
Q4 | $525K | Sell |
8,125
-7,575
| -48% | -$489K | 0.08% | 432 |
|
|
2019
Q3 | $1.14M | Buy |
+15,700
| New | +$1.14M | 0.2% | 122 |
|
|
2019
Q2 | – | Sell |
-4,766
| Closed | -$276K | – | 957 |
|
|
2019
Q1 | $276K | Buy |
+4,766
| New | +$276K | 0.05% | 711 |
|
|
2018
Q4 | – | Sell |
-13,913
| Closed | -$612K | – | 977 |
|
|
2018
Q3 | $612K | Buy |
+13,913
| New | +$612K | 0.09% | 414 |
|
|
2018
Q1 | – | Sell |
-16,892
| Closed | -$640K | – | 1042 |
|
|
2017
Q4 | $640K | Buy |
16,892
+9,115
| +117% | +$345K | 0.11% | 318 |
|
|
2017
Q3 | $322K | Buy |
+7,777
| New | +$322K | 0.05% | 691 |
|
|
2016
Q2 | – | Sell |
-8,380
| Closed | -$299K | – | 868 |
|
|
2016
Q1 | $299K | Buy |
+8,380
| New | +$299K | 0.08% | 531 |
|
|
2014
Q2 | – | Sell |
-11,444
| Closed | -$314K | – | 661 |
|
|
2014
Q1 | $314K | Buy |
+11,444
| New | +$314K | 0.19% | 224 |
|
|
2013
Q4 | – | Sell |
-10,400
| Closed | -$233K | – | 536 |
|
|
2013
Q3 | $233K | Sell |
10,400
-6,110
| -37% | -$137K | 0.19% | 264 |
|
|
2013
Q2 | $343K | Buy |
+16,510
| New | +$343K | 0.36% | 73 |
|