Hudson Bay Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.75M | – | 716 |
|
2023
Q2 | $1.75M | Buy |
+30,000
| New | +$1.75M | 0.01% | 460 |
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$5.25M | – | 380 |
|
2019
Q2 | $5.25M | Buy |
+75,000
| New | +$5.25M | 0.12% | 145 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 470 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 458 |
|
2017
Q4 | – | Sell |
-69,950
| Closed | -$2.89M | – | 354 |
|
2017
Q3 | $2.89M | Buy |
69,950
+31,650
| +83% | +$1.31M | 0.07% | 159 |
|
2017
Q2 | $1.62M | Buy |
+38,300
| New | +$1.62M | 0.03% | 227 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 409 |
|