Freedom Day Solutions’s Ball Corp BALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,710	Closed	-$1.18M	–	96
2023 Q3	$1.18M	Buy	23,710 +128	+0.5%	+$6.37K	0.52%	64
2023 Q2	$1.37M	Sell	23,582 -50	-0.2%	-$2.91K	0.61%	59
2023 Q1	$1.3M	Sell	23,632 -155	-0.7%	-$8.54K	0.62%	61
2022 Q4	$1.22M	Sell	23,787 -985	-4%	-$50.4K	0.61%	61
2022 Q3	$1.2M	Sell	24,772 -2,396	-9%	-$116K	0.65%	61
2022 Q2	$1.87M	Buy	27,168 +669	+3%	+$46K	0.94%	38
2022 Q1	$2.39M	Sell	26,499 -873	-3%	-$78.6K	1.02%	32
2021 Q4	$2.64M	Sell	27,372 -374	-1%	-$36K	1.06%	34
2021 Q3	$2.5M	Sell	27,746 -639	-2%	-$57.5K	1.17%	30
2021 Q2	$2.3M	Sell	28,385 -6,496	-19%	-$526K	1.1%	43
2021 Q1	$2.96M	Sell	34,881 -174	-0.5%	-$14.7K	1.57%	16
2020 Q4	$3.27M	Sell	35,055 -1,051	-3%	-$97.9K	1.78%	11
2020 Q3	$3M	Sell	36,106 -2,012	-5%	-$167K	1.77%	12
2020 Q2	$2.65M	Sell	38,118 -739	-2%	-$51.4K	1.75%	14
2020 Q1	$2.51M	Sell	38,857 -683	-2%	-$44.2K	2.13%	12
2019 Q4	$2.56M	Sell	39,540 -233	-0.6%	-$15.1K	1.71%	16
2019 Q3	$2.9M	Sell	39,773 -781	-2%	-$56.9K	2.11%	8
2019 Q2	$2.84M	Buy	40,554 +107	+0.3%	+$7.49K	2.15%	7
2019 Q1	$2.34M	Sell	40,447 -1,394	-3%	-$80.6K	1.92%	12
2018 Q4	$1.92M	Sell	41,841 -555	-1%	-$25.5K	2.02%	15
2018 Q3	$1.87M	Sell	42,396 -1,610	-4%	-$70.8K	1.47%	34
2018 Q2	$1.56M	Buy	44,006 +196	+0.4%	+$6.97K	1.27%	45
2018 Q1	$1.74M	Sell	43,810 -1,522	-3%	-$60.4K	1.52%	37
2017 Q4	$1.72M	Buy	+45,332	New	+$1.72M	1.45%	43