Meag Munich Ergo’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
26,182
+4,050
| +18% | +$227K | 0.04% | 152 |
|
|
2025
Q1 | $1.15M | Buy |
+22,132
| New | +$1.15M | 0.03% | 138 |
|
|
2021
Q3 | – | Sell |
-8,994
| Closed | -$729K | – | 224 |
|
|
2021
Q2 | $729K | Sell |
8,994
-375
| -4% | -$30.4K | 0.07% | 222 |
|
|
2021
Q1 | $794K | Buy |
+9,369
| New | +$794K | 0.08% | 207 |
|
|
2020
Q1 | – | Sell |
-4,905
| Closed | -$316K | – | 236 |
|
|
2019
Q4 | $316K | Sell |
4,905
-17,363
| -78% | -$1.12M | 0.03% | 348 |
|
|
2019
Q3 | $1.61M | Buy |
22,268
+9,543
| +75% | +$692K | 0.08% | 255 |
|
|
2019
Q2 | $868K | Hold |
12,725
| – | – | 0.07% | 289 |
|
|
2019
Q1 | $737K | Buy |
+12,725
| New | +$737K | 0.06% | 306 |
|
|
2018
Q2 | – | Sell |
-21,398
| Closed | -$835K | – | 377 |
|
|
2018
Q1 | $835K | Sell |
21,398
-31,943
| -60% | -$1.25M | 0.03% | 337 |
|
|
2017
Q4 | $2.04M | Buy |
53,341
+16,847
| +46% | +$643K | 0.08% | 277 |
|
|
2017
Q3 | $1.52M | Buy |
+36,494
| New | +$1.52M | 0.06% | 233 |
|
|
2017
Q2 | – | Sell |
-36,494
| Closed | -$1.34M | – | 288 |
|
|
2017
Q1 | $1.34M | Buy |
+36,494
| New | +$1.34M | 0.05% | 286 |
|