Exane Derivatives’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,502
| Closed | -$405K | – | 798 |
|
|
2022
Q1 | $405K | Sell |
4,502
-1,008
| -18% | -$90.7K | 0.11% | 215 |
|
|
2021
Q4 | $530K | Sell |
5,510
-3,818
| -41% | -$368K | 0.13% | 165 |
|
|
2021
Q3 | $839K | Buy |
9,328
+9,326
| +466,300% | +$839K | 0.2% | 103 |
|
|
2021
Q2 | $169 | Buy |
+2
| New | +$169 | ﹤0.01% | 1000 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$3.36K | – | 897 |
|
|
2020
Q4 | $3.36K | Hold |
36
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $2.99K | Hold |
36
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $2.5K | Hold |
36
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $2.33K | Hold |
36
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $2.46K | Hold |
36
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $2.62K | Hold |
36
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $2.52K | Buy |
+36
| New | +$2.52K | ﹤0.01% | 472 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$1.66K | – | 643 |
|
|
2018
Q4 | $1.66K | Buy |
+36
| New | +$1.66K | ﹤0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | -$83 | – | 561 |
|
|
2017
Q3 | $83 | Hold |
2
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $84 | Hold |
2
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $74 | Hold |
2
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $75 | Hold |
2
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $82 | Buy |
+2
| New | +$82 | ﹤0.01% | 487 |
|