HRT Financial’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+241,751
| New | +$13.6M | 0.06% | 180 |
|
|
2025
Q1 | – | Sell |
-3,972
| Closed | -$218K | – | 2288 |
|
|
2024
Q4 | $218K | Sell |
3,972
-95,483
| -96% | -$5.24M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $6.75M | Buy |
+99,455
| New | +$6.75M | 0.03% | 315 |
|
|
2024
Q1 | – | Sell |
-22,166
| Closed | -$1.27M | – | 2193 |
|
|
2023
Q4 | $1.27M | Buy |
22,166
+6,074
| +38% | +$349K | 0.01% | 815 |
|
|
2023
Q3 | $801K | Sell |
16,092
-57,477
| -78% | -$2.86M | 0.01% | 1023 |
|
|
2023
Q2 | $4.28M | Buy |
73,569
+64,313
| +695% | +$3.74M | 0.04% | 317 |
|
|
2023
Q1 | $510K | Buy |
+9,256
| New | +$510K | 0.01% | 1276 |
|
|
2022
Q2 | – | Sell |
-39,759
| Closed | -$3.58M | – | 2831 |
|
|
2022
Q1 | $3.58M | Buy |
+39,759
| New | +$3.58M | 0.03% | 365 |
|
|
2021
Q3 | – | Sell |
-219,571
| Closed | -$17.8M | – | 2997 |
|
|
2021
Q2 | $17.8M | Buy |
+219,571
| New | +$17.8M | 0.16% | 99 |
|
|
2021
Q1 | – | Sell |
-2,940
| Closed | -$273K | – | 2460 |
|
|
2020
Q4 | $273K | Buy |
+2,940
| New | +$273K | 0.01% | 1285 |
|
|
2020
Q2 | – | Sell |
-24,938
| Closed | -$1.61M | – | 1406 |
|
|
2020
Q1 | $1.61M | Sell |
24,938
-20,671
| -45% | -$1.34M | 0.1% | 169 |
|
|
2019
Q4 | $2.95M | Buy |
+45,609
| New | +$2.95M | 0.13% | 119 |
|