Lake Street Advisors Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,011
| Closed | -$270K | – | 628 |
|
|
2024
Q1 | $270K | Sell |
4,011
-1,031
| -20% | -$69.4K | 0.01% | 485 |
|
|
2023
Q4 | $290K | Buy |
+5,042
| New | +$290K | 0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-2,334
| Closed | -$209K | – | 246 |
|
|
2021
Q2 | $209K | Buy |
+2,334
| New | +$209K | 0.02% | 304 |
|
|
2021
Q1 | – | Sell |
-3,479
| Closed | -$324K | – | 332 |
|
|
2020
Q4 | $324K | Sell |
3,479
-837
| -19% | -$78K | 0.03% | 210 |
|
|
2020
Q3 | $359K | Buy |
4,316
+385
| +10% | +$32K | 0.03% | 177 |
|
|
2020
Q2 | $273K | Sell |
3,931
-280
| -7% | -$19.4K | 0.03% | 219 |
|
|
2020
Q1 | $272K | Buy |
+4,211
| New | +$272K | 0.03% | 192 |
|