Fosun International’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 |
-7,410
| Closed | -$678K | – | 84 |
|
|
2022
Q1 | $678K | Sell |
7,410
-3,700
| -33% | -$339K | 0.06% | 124 |
|
|
2021
Q4 | $1.06M | Hold |
11,110
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $997K | Hold |
11,110
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $907K | Buy |
11,110
+735
| +7% | +$60K | 0.05% | 112 |
|
|
2021
Q1 | $877K | Buy |
10,375
+3,280
| +46% | +$277K | 0.07% | 108 |
|
|
2020
Q4 | $654 | Buy |
7,095
+975
| +16% | +$90 | 0.04% | 122 |
|
|
2020
Q3 | $504K | Buy |
+6,120
| New | +$504K | 0.04% | 124 |
|
|
2020
Q2 | – | Sell |
-4,470
| Closed | -$295K | – | 211 |
|
|
2020
Q1 | $295K | Hold |
4,470
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $289K | Buy |
+4,470
| New | +$289K | 0.02% | 193 |
|