Maverick Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-426,516
| Closed | -$38.4M | – | 213 |
|
|
2022
Q1 | $38.4M | Sell |
426,516
-170,353
| -29% | -$15.3M | 0.67% | 33 |
|
|
2021
Q4 | $57.5M | Buy |
596,869
+8,578
| +1% | +$826K | 0.65% | 34 |
|
|
2021
Q3 | $52.9M | Buy |
588,291
+9,032
| +2% | +$813K | 0.53% | 38 |
|
|
2021
Q2 | $46.9M | Buy |
579,259
+256,094
| +79% | +$20.7M | 0.44% | 43 |
|
|
2021
Q1 | $27.4M | Buy |
323,165
+319,158
| +7,965% | +$27M | 0.25% | 50 |
|
|
2020
Q4 | $373K | Sell |
4,007
-7,627
| -66% | -$710K | 0.01% | 420 |
|
|
2020
Q3 | $967K | Sell |
11,634
-7,743
| -40% | -$644K | 0.02% | 300 |
|
|
2020
Q2 | $1.35M | Sell |
19,377
-14,396
| -43% | -$1M | 0.03% | 242 |
|
|
2020
Q1 | $2.18M | Buy |
+33,773
| New | +$2.18M | 0.05% | 172 |
|