Latitude Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,602
| Closed | -$216K | – | 191 |
|
|
2024
Q2 | $216K | Hold |
3,602
| – | – | 0.13% | 162 |
|
|
2024
Q1 | $243K | Hold |
3,602
| – | – | 0.15% | 143 |
|
|
2023
Q4 | $207K | Buy |
+3,602
| New | +$207K | 0.15% | 158 |
|
|
2023
Q3 | – | Sell |
-3,601
| Closed | -$210K | – | 168 |
|
|
2023
Q2 | $210K | Buy |
+3,601
| New | +$210K | 0.15% | 155 |
|
|
2023
Q1 | – | Sell |
-4,345
| Closed | -$222K | – | 168 |
|
|
2022
Q4 | $222K | Buy |
4,345
+16
| +0.4% | +$818 | 0.17% | 144 |
|
|
2022
Q3 | $209K | Buy |
4,329
+15
| +0.3% | +$724 | 0.17% | 136 |
|
|
2022
Q2 | $297K | Sell |
4,314
-8,482
| -66% | -$584K | 0.27% | 98 |
|
|
2022
Q1 | $1.15M | Buy |
12,796
+4,301
| +51% | +$387K | 0.26% | 87 |
|
|
2021
Q4 | $818K | Buy |
+8,495
| New | +$818K | 0.23% | 95 |
|