Harvest Fund Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$1K | – | 739 |
|
|
2024
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $1K | Sell |
15
-529
| -97% | -$35.3K | ﹤0.01% | 601 |
|
|
2024
Q1 | $37K | Hold |
544
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $31K | Hold |
544
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $27K | Sell |
544
-1,190
| -69% | -$59.1K | ﹤0.01% | 458 |
|
|
2023
Q2 | $101K | Buy |
+1,734
| New | +$101K | 0.02% | 316 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$37K | – | 801 |
|
|
2020
Q4 | $37K | Sell |
406
-179
| -31% | -$16.3K | ﹤0.01% | 403 |
|
|
2020
Q3 | $49K | Buy |
+585
| New | +$49K | ﹤0.01% | 389 |
|
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$165K | – | 412 |
|
|
2019
Q3 | $165K | Buy |
2,262
+520
| +30% | +$37.9K | 0.02% | 138 |
|
|
2019
Q2 | $122K | Hold |
1,742
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $101K | Hold |
1,742
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $80K | Buy |
+1,742
| New | +$80K | 0.02% | 209 |
|