FMAEN1
Fund Management at Engine No 1’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,504
| Closed | -$224K | – | 50 |
|
|
2023
Q3 | $224K | Buy |
4,504
+406
| +10% | +$20.2K | 0.03% | 410 |
|
|
2023
Q2 | $239K | Buy |
4,098
+291
| +8% | +$16.9K | 0.04% | 377 |
|
|
2023
Q1 | $210K | Buy |
+3,807
| New | +$210K | 0.04% | 383 |
|
|
2022
Q3 | – | Sell |
-21,726
| Closed | -$1.49M | – | 324 |
|
|
2022
Q2 | $1.49M | Buy |
21,726
+18,983
| +692% | +$1.31M | 0.39% | 63 |
|
|
2022
Q1 | $247K | Buy |
+2,743
| New | +$247K | 0.06% | 301 |
|