Marshall Wace North America’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-290,820
| Closed | -$23.6M | – | 1366 |
|
|
2021
Q2 | $23.6M | Buy |
290,820
+190,567
| +190% | +$15.4M | 0.1% | 217 |
|
|
2021
Q1 | $8.5M | Buy |
100,253
+76,443
| +321% | +$6.48M | 0.04% | 427 |
|
|
2020
Q4 | $2.22M | Sell |
23,810
-25,809
| -52% | -$2.41M | 0.01% | 727 |
|
|
2020
Q3 | $4.13M | Buy |
+49,619
| New | +$4.13M | 0.03% | 434 |
|
|
2020
Q2 | – | Sell |
-284,229
| Closed | -$18.4M | – | 1163 |
|
|
2020
Q1 | $18.4M | Buy |
+284,229
| New | +$18.4M | 0.14% | 162 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$266K | – | 1307 |
|
|
2019
Q2 | $266K | Sell |
3,800
-400
| -10% | -$28K | ﹤0.01% | 993 |
|
|
2019
Q1 | $243K | Buy |
+4,200
| New | +$243K | ﹤0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-27,830
| Closed | -$1.03M | – | 1287 |
|
|
2017
Q1 | $1.03M | Buy |
+27,830
| New | +$1.03M | 0.01% | 696 |
|
|
2013
Q4 | $11.2M | Buy |
434,170
+121,800
| +39% | +$3.15M | 0.24% | 103 |
|
|
2013
Q3 | $7.01M | Buy |
+312,370
| New | +$7.01M | 0.21% | 125 |
|