HVP
Hudson Value Partners’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,870
| Closed | -$242K | – | 95 |
|
|
2023
Q3 | $242K | Hold |
4,870
| – | – | 0.13% | 94 |
|
|
2023
Q2 | $283K | Sell |
4,870
-1,200
| -20% | -$69.9K | 0.14% | 96 |
|
|
2023
Q1 | $335K | Sell |
6,070
-4,350
| -42% | -$240K | 0.19% | 84 |
|
|
2022
Q4 | $533K | Sell |
10,420
-2,100
| -17% | -$107K | 0.33% | 72 |
|
|
2022
Q3 | $605K | Sell |
12,520
-1,525
| -11% | -$73.7K | 0.41% | 62 |
|
|
2022
Q2 | $966K | Sell |
14,045
-3
| -0% | -$206 | 0.61% | 45 |
|
|
2022
Q1 | $1.26M | Sell |
14,048
-897
| -6% | -$80.7K | 0.65% | 49 |
|
|
2021
Q4 | $1.44M | Buy |
14,945
+100
| +0.7% | +$9.63K | 0.7% | 42 |
|
|
2021
Q3 | $1.34M | Buy |
+14,845
| New | +$1.34M | 0.74% | 43 |
|