Ellevest Inc’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-722
| Closed | -$39.8K | – | 486 |
|
|
2023
Q1 | $39.8K | Buy |
722
+261
| +57% | +$14.4K | ﹤0.01% | 664 |
|
|
2022
Q4 | $23.6K | Buy |
461
+79
| +21% | +$4.04K | ﹤0.01% | 806 |
|
|
2022
Q3 | $18K | Buy |
382
+337
| +749% | +$15.9K | ﹤0.01% | 832 |
|
|
2022
Q2 | $3K | Sell |
45
-491
| -92% | -$32.7K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $48K | Buy |
536
+491
| +1,091% | +$44K | ﹤0.01% | 538 |
|
|
2021
Q4 | $4K | Sell |
45
-280
| -86% | -$24.9K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $29K | Sell |
325
-74
| -19% | -$6.6K | ﹤0.01% | 590 |
|
|
2021
Q2 | $32K | Buy |
399
+30
| +8% | +$2.41K | ﹤0.01% | 555 |
|
|
2021
Q1 | $31K | Sell |
369
-2
| -0.5% | -$168 | ﹤0.01% | 567 |
|
|
2020
Q4 | $35K | Buy |
371
+290
| +358% | +$27.4K | 0.01% | 531 |
|
|
2020
Q3 | $7K | Buy |
81
+45
| +125% | +$3.89K | ﹤0.01% | 699 |
|
|
2020
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 806 |
|
|
2020
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 291 |
|