MIG 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 |
-301,167
| Closed | -$27.1M | – | 22 |
|
|
2022
Q1 | $27.1M | Sell |
301,167
-148,765
| -33% | -$13.4M | 2.78% | 19 |
|
|
2021
Q4 | $43.3M | Sell |
449,932
-99,922
| -18% | -$9.62M | 4.32% | 14 |
|
|
2021
Q3 | $49.5M | Sell |
549,854
-15,476
| -3% | -$1.39M | 4.75% | 9 |
|
|
2021
Q2 | $45.8M | Buy |
565,330
+115,209
| +26% | +$9.33M | 4.06% | 16 |
|
|
2021
Q1 | $38.1M | Sell |
450,121
-132,368
| -23% | -$11.2M | 3.76% | 18 |
|
|
2020
Q4 | $54.3M | Buy |
582,489
+15,320
| +3% | +$1.43M | 4.91% | 10 |
|
|
2020
Q3 | $47.1M | Sell |
567,169
-154,257
| -21% | -$12.8M | 4.81% | 8 |
|
|
2020
Q2 | $50.1M | Sell |
721,426
-48,211
| -6% | -$3.35M | 5.16% | 6 |
|
|
2020
Q1 | $49.8M | Buy |
769,637
+38,061
| +5% | +$2.46M | 5.85% | 2 |
|
|
2019
Q4 | $47.3M | Buy |
731,576
+182,081
| +33% | +$11.8M | 5.18% | 10 |
|
|
2019
Q3 | $40M | Sell |
549,495
-41,194
| -7% | -$3M | 5.17% | 10 |
|
|
2019
Q2 | $41.3M | Sell |
590,689
-64,311
| -10% | -$4.5M | 5.77% | 8 |
|
|
2019
Q1 | $37.9M | Hold |
655,000
| – | – | 5.14% | 10 |
|
|
2018
Q4 | $30.1M | Hold |
655,000
| – | – | 4.28% | 15 |
|
|
2018
Q3 | $28.8M | Hold |
655,000
| – | – | 3.84% | 14 |
|
|
2018
Q2 | $23.3M | Buy |
+655,000
| New | +$23.3M | 3.3% | 19 |
|