Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,100
| Closed | -$211K | – | 157 |
|
|
2024
Q3 | $211K | Buy |
+3,100
| New | +$211K | 0.05% | 140 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$209K | – | 147 |
|
|
2024
Q1 | $209K | Buy |
+3,100
| New | +$209K | 0.05% | 135 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$213K | – | 154 |
|
|
2022
Q2 | $213K | Buy |
+3,100
| New | +$213K | 0.07% | 130 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$298K | – | 101 |
|
|
2021
Q4 | $298K | Hold |
3,100
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $279K | Hold |
3,100
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $251K | Sell |
3,100
-100
| -3% | -$8.1K | 0.06% | 165 |
|
|
2021
Q1 | $271K | Hold |
3,200
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $298K | Hold |
3,200
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $265K | Hold |
3,200
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $222K | Hold |
3,200
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $206K | Hold |
3,200
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $206K | Buy |
+3,200
| New | +$206K | 0.07% | 128 |
|