Nicholas Investment Partners’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,385
| Closed | -$795K | – | 202 |
|
|
2021
Q1 | $795K | Sell |
9,385
-4,667
| -33% | -$395K | 0.06% | 170 |
|
|
2020
Q4 | $1.31M | Sell |
14,052
-128
| -0.9% | -$11.9K | 0.1% | 148 |
|
|
2020
Q3 | $1.18M | Buy |
14,180
+1,079
| +8% | +$89.7K | 0.13% | 137 |
|
|
2020
Q2 | $910K | Sell |
13,101
-11,951
| -48% | -$830K | 0.18% | 138 |
|
|
2020
Q1 | $1.62M | Buy |
25,052
+10,573
| +73% | +$684K | 0.32% | 120 |
|
|
2019
Q4 | $936K | Sell |
14,479
-60,007
| -81% | -$3.88M | 0.1% | 182 |
|
|
2019
Q3 | $5.42M | Buy |
+74,486
| New | +$5.42M | 0.46% | 73 |
|