Lombard Odier Asset Management (Switzerland)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,335
| Closed | -$229K | – | 284 |
|
|
2022
Q2 | $229K | Buy |
+3,335
| New | +$229K | 0.02% | 299 |
|
|
2022
Q1 | – | Sell |
-7,579
| Closed | -$730K | – | 186 |
|
|
2021
Q4 | $730K | Buy |
+7,579
| New | +$730K | 0.05% | 176 |
|
|
2021
Q3 | – | Sell |
-10,782
| Closed | -$874K | – | 240 |
|
|
2021
Q2 | $874K | Buy |
10,782
+6,803
| +171% | +$551K | 0.04% | 213 |
|
|
2021
Q1 | $337K | Buy |
+3,979
| New | +$337K | 0.02% | 297 |
|
|
2020
Q4 | – | Sell |
-2,834
| Closed | -$236K | – | 142 |
|
|
2020
Q3 | $236K | Buy |
+2,834
| New | +$236K | 0.02% | 334 |
|
|
2020
Q1 | – | Sell |
-5,439
| Closed | -$352K | – | 338 |
|
|
2019
Q4 | $352K | Sell |
5,439
-27,824
| -84% | -$1.8M | 0.03% | 279 |
|
|
2019
Q3 | $2.42M | Sell |
33,263
-9,765
| -23% | -$711K | 0.26% | 69 |
|
|
2019
Q2 | $3.01M | Buy |
43,028
+20,992
| +95% | +$1.47M | 0.31% | 64 |
|
|
2019
Q1 | $1.28M | Sell |
22,036
-14,322
| -39% | -$829K | 0.13% | 126 |
|
|
2018
Q4 | $1.67M | Buy |
36,358
+26,148
| +256% | +$1.2M | 0.19% | 91 |
|
|
2018
Q3 | $449K | Buy |
10,210
+4,297
| +73% | +$189K | 0.04% | 250 |
|
|
2018
Q2 | $210K | Buy |
+5,913
| New | +$210K | 0.02% | 288 |
|
|
2015
Q3 | – | Sell |
-26,648
| Closed | -$935K | – | 285 |
|
|
2015
Q2 | $935K | Buy |
+26,648
| New | +$935K | 0.07% | 144 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$514K | – | 394 |
|
|
2014
Q4 | $514K | Sell |
15,000
-28,004
| -65% | -$960K | 0.06% | 222 |
|
|
2014
Q3 | $1.37M | Buy |
43,004
+31,972
| +290% | +$1.02M | 0.04% | 453 |
|
|
2014
Q2 | $344K | Buy |
+11,032
| New | +$344K | 0.04% | 281 |
|