FRM
Fox Run Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,124
| Closed | -$282K | – | 913 |
|
|
2024
Q4 | $282K | Sell |
5,124
-5,044
| -50% | -$278K | 0.05% | 657 |
|
|
2024
Q3 | $691K | Buy |
+10,168
| New | +$691K | 0.15% | 238 |
|
|
2023
Q4 | – | Sell |
-23,853
| Closed | -$1.19M | – | 733 |
|
|
2023
Q3 | $1.19M | Buy |
+23,853
| New | +$1.19M | 0.35% | 37 |
|
|
2023
Q1 | – | Sell |
-8,934
| Closed | -$457K | – | 655 |
|
|
2022
Q4 | $457K | Buy |
+8,934
| New | +$457K | 0.18% | 208 |
|
|
2022
Q2 | – | Sell |
-5,157
| Closed | -$464K | – | 529 |
|
|
2022
Q1 | $464K | Buy |
+5,157
| New | +$464K | 0.26% | 116 |
|
|
2021
Q2 | – | Sell |
-3,372
| Closed | -$286K | – | 343 |
|
|
2021
Q1 | $286K | Buy |
+3,372
| New | +$286K | 0.52% | 79 |
|
|
2020
Q3 | – | Sell |
-3,380
| Closed | -$235K | – | 173 |
|
|
2020
Q2 | $235K | Buy |
+3,380
| New | +$235K | 0.31% | 169 |
|
|
2019
Q2 | – | Sell |
-6,279
| Closed | -$363K | – | 434 |
|
|
2019
Q1 | $363K | Buy |
+6,279
| New | +$363K | 0.21% | 203 |
|
|
2018
Q2 | – | Sell |
-13,985
| Closed | -$555K | – | 665 |
|
|
2018
Q1 | $555K | Buy |
13,985
+5,049
| +57% | +$200K | 0.13% | 279 |
|
|
2017
Q4 | $338K | Buy |
+8,936
| New | +$338K | 0.1% | 418 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$207K | – | 536 |
|
|
2016
Q1 | $207K | Buy |
+2,900
| New | +$207K | 0.14% | 333 |
|