Edmond de Rothschild Holding’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,947	Closed	-$3.56M	–	664
2023 Q4	$3.56M	Sell	61,947 -1,794	-3%	-$103K	0.06%	185
2023 Q3	$3.17M	Buy	63,741 +2,537	+4%	+$126K	0.06%	192
2023 Q2	$3.56M	Buy	61,204 +13,562	+28%	+$789K	0.07%	197
2023 Q1	$2.63M	Buy	47,642 +25,017	+111%	+$1.38M	0.06%	218
2022 Q4	$1.16M	Buy	22,625 +579	+3%	+$29.6K	0.03%	310
2022 Q3	$1.07M	Hold	22,046	–	–	0.03%	313
2022 Q2	$1.52M	Buy	22,046 +759	+4%	+$52.2K	0.04%	296
2022 Q1	$1.92M	Buy	21,287 +3,343	+19%	+$301K	0.04%	265
2021 Q4	$1.73M	Buy	17,944 +1,639	+10%	+$158K	0.04%	316
2021 Q3	$1.47M	Buy	16,305 +6,772	+71%	+$609K	0.03%	321
2021 Q2	$772K	Buy	9,533 +9,333	+4,667%	+$756K	0.02%	391
2021 Q1	$17K	Hold	200	–	–	﹤0.01%	668
2020 Q4	$19K	Hold	200	–	–	﹤0.01%	599
2020 Q3	$17K	Hold	200	–	–	﹤0.01%	567
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	560
2020 Q1	$13K	Hold	200	–	–	﹤0.01%	528
2019 Q4	$13K	Sell	200 -200	-50%	-$13K	﹤0.01%	545
2019 Q3	$29K	Hold	400	–	–	﹤0.01%	501
2019 Q2	$28K	Hold	400	–	–	﹤0.01%	498
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	518
2018 Q4	$18K	Hold	400	–	–	﹤0.01%	599
2018 Q3	$18K	Hold	400	–	–	﹤0.01%	671
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	688
2018 Q1	$16K	Hold	400	–	–	﹤0.01%	700
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	711
2017 Q3	$17K	Hold	400	–	–	﹤0.01%	724
2017 Q2	$17K	Hold	400	–	–	﹤0.01%	723
2017 Q1	$15K	Hold	400	–	–	﹤0.01%	732
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	725
2016 Q3	$16K	Buy	+400	New	+$16K	﹤0.01%	749