EGM
Engineers Gate Manager’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,690
| Closed | -$1.65M | – | 2158 |
|
|
2025
Q1 | $1.65M | Buy |
+31,690
| New | +$1.65M | 0.03% | 783 |
|
|
2024
Q3 | – | Sell |
-5,687
| Closed | -$341K | – | 2112 |
|
|
2024
Q2 | $341K | Buy |
+5,687
| New | +$341K | 0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-6,314
| Closed | -$363K | – | 1916 |
|
|
2023
Q4 | $363K | Sell |
6,314
-36,710
| -85% | -$2.11M | 0.01% | 1345 |
|
|
2023
Q3 | $2.14M | Buy |
+43,024
| New | +$2.14M | 0.08% | 356 |
|
|
2023
Q1 | – | Sell |
-30,251
| Closed | -$1.55M | – | 1648 |
|
|
2022
Q4 | $1.55M | Sell |
30,251
-32,214
| -52% | -$1.65M | 0.09% | 267 |
|
|
2022
Q3 | $3.02M | Buy |
+62,465
| New | +$3.02M | 0.19% | 109 |
|
|
2022
Q2 | – | Sell |
-25,823
| Closed | -$2.32M | – | 1904 |
|
|
2022
Q1 | $2.32M | Buy |
+25,823
| New | +$2.32M | 0.09% | 272 |
|
|
2021
Q3 | – | Sell |
-19,363
| Closed | -$1.57M | – | 1641 |
|
|
2021
Q2 | $1.57M | Sell |
19,363
-38,740
| -67% | -$3.14M | 0.1% | 248 |
|
|
2021
Q1 | $4.92M | Buy |
58,103
+41,733
| +255% | +$3.54M | 0.24% | 62 |
|
|
2020
Q4 | $1.53M | Buy |
+16,370
| New | +$1.53M | 0.07% | 421 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$382K | – | 1671 |
|
|
2020
Q2 | $382K | Buy |
5,500
+600
| +12% | +$41.7K | 0.02% | 1093 |
|
|
2020
Q1 | $317K | Sell |
4,900
-54,310
| -92% | -$3.51M | 0.02% | 1001 |
|
|
2019
Q4 | $3.83M | Buy |
59,210
+20,800
| +54% | +$1.35M | 0.17% | 145 |
|
|
2019
Q3 | $2.8M | Buy |
+38,410
| New | +$2.8M | 0.14% | 211 |
|
|
2018
Q1 | – | Sell |
-125,513
| Closed | -$4.75M | – | 793 |
|
|
2017
Q4 | $4.75M | Buy |
125,513
+97,647
| +350% | +$3.7M | 0.33% | 64 |
|
|
2017
Q3 | $1.15M | Buy |
+27,866
| New | +$1.15M | 0.1% | 395 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$330K | – | 643 |
|
|
2015
Q3 | $330K | Buy |
5,300
+1,939
| +58% | +$121K | 0.03% | 508 |
|
|
2015
Q2 | $236K | Sell |
3,361
-31,411
| -90% | -$2.21M | 0.02% | 866 |
|
|
2015
Q1 | $2.46M | Buy |
+34,772
| New | +$2.46M | 0.33% | 24 |
|