Harbor Capital Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,964
| Closed | -$2.53M | – | 662 |
|
|
2023
Q1 | $2.53M | Sell |
45,964
-3,336
| -7% | -$184K | 0.73% | 38 |
|
|
2022
Q4 | $2.52M | Sell |
49,300
-2,848
| -5% | -$146K | 2.45% | 10 |
|
|
2022
Q3 | $2.52M | Buy |
52,148
+5,662
| +12% | +$274K | 2.31% | 11 |
|
|
2022
Q2 | $3.2M | Sell |
46,486
-10,585
| -19% | -$728K | 2.43% | 9 |
|
|
2022
Q1 | $5.14M | Sell |
57,071
-29,941
| -34% | -$2.69M | 2.42% | 10 |
|
|
2021
Q4 | $8.38M | Buy |
+87,012
| New | +$8.38M | 3.05% | 6 |
|