GLAM
Gardner Lewis Asset Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,090
| Closed | -$1.84M | – | 75 |
|
|
2021
Q4 | $1.84M | Hold |
19,090
| – | – | 0.34% | 57 |
|
|
2021
Q3 | $1.72M | Hold |
19,090
| – | – | 0.24% | 68 |
|
|
2021
Q2 | $1.55M | Hold |
19,090
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $1.62M | Hold |
19,090
| – | – | 0.29% | 71 |
|
|
2020
Q4 | $1.78M | Hold |
19,090
| – | – | 0.41% | 53 |
|
|
2020
Q3 | $1.59M | Sell |
19,090
-5,530
| -22% | -$460K | 0.29% | 54 |
|
|
2020
Q2 | $1.71M | Buy |
24,620
+5,530
| +29% | +$384K | 0.32% | 54 |
|
|
2020
Q1 | $1.23M | Sell |
19,090
-6,070
| -24% | -$392K | 0.2% | 65 |
|
|
2019
Q4 | $1.63M | Buy |
+25,160
| New | +$1.63M | 0.22% | 67 |
|
|
2018
Q4 | – | Sell |
-49,535
| Closed | -$2.18M | – | 69 |
|
|
2018
Q3 | $2.18M | Sell |
49,535
-260
| -0.5% | -$11.4K | 0.17% | 58 |
|
|
2018
Q2 | $1.77M | Buy |
+49,795
| New | +$1.77M | 0.14% | 65 |
|