GAMCO Investors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,780
| Closed | -$255K | – | 874 |
|
|
2024
Q1 | $255K | Sell |
3,780
-70,030
| -95% | -$4.72M | ﹤0.01% | 785 |
|
|
2023
Q4 | $4.25M | Buy |
73,810
+3,500
| +5% | +$201K | 0.05% | 358 |
|
|
2023
Q3 | $3.5M | Sell |
70,310
-1,300
| -2% | -$64.7K | 0.04% | 385 |
|
|
2023
Q2 | $4.17M | Sell |
71,610
-9,600
| -12% | -$559K | 0.04% | 357 |
|
|
2023
Q1 | $4.48M | Buy |
+81,210
| New | +$4.48M | 0.05% | 335 |
|
|
2022
Q4 | – | Sell |
-4,885
| Closed | -$236K | – | 887 |
|
|
2022
Q3 | $236K | Buy |
+4,885
| New | +$236K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-2,640
| Closed | -$254K | – | 915 |
|
|
2021
Q4 | $254K | Sell |
2,640
-435
| -14% | -$41.9K | ﹤0.01% | 845 |
|
|
2021
Q3 | $277K | Sell |
3,075
-375
| -11% | -$33.8K | ﹤0.01% | 833 |
|
|
2021
Q2 | $280K | Sell |
3,450
-2,950
| -46% | -$239K | ﹤0.01% | 837 |
|
|
2021
Q1 | $542K | Sell |
6,400
-900
| -12% | -$76.2K | ﹤0.01% | 749 |
|
|
2020
Q4 | $680K | Sell |
7,300
-4,700
| -39% | -$438K | 0.01% | 675 |
|
|
2020
Q3 | $997K | Sell |
12,000
-5,900
| -33% | -$490K | 0.01% | 569 |
|
|
2020
Q2 | $1.24M | Sell |
17,900
-24,800
| -58% | -$1.72M | 0.01% | 534 |
|
|
2020
Q1 | $2.76M | Buy |
42,700
+2,665
| +7% | +$172K | 0.03% | 380 |
|
|
2019
Q4 | $2.59M | Buy |
40,035
+35,335
| +752% | +$2.29M | 0.02% | 460 |
|
|
2019
Q3 | $342K | Buy |
+4,700
| New | +$342K | ﹤0.01% | 786 |
|