NN Investment Partners Holdings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $63K | Buy |
+700
| New | +$63K | ﹤0.01% | 768 |
|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$940K | – | 817 |
|
|
2021
Q1 | $940K | Buy |
11,100
+2,000
| +22% | +$169K | 0.01% | 659 |
|
|
2020
Q4 | $848K | Sell |
9,100
-131,241
| -94% | -$12.2M | 0.01% | 654 |
|
|
2020
Q3 | $11.7M | Sell |
140,341
-27,420
| -16% | -$2.28M | 0.08% | 207 |
|
|
2020
Q2 | $11.7M | Buy |
167,761
+70,771
| +73% | +$4.92M | 0.08% | 200 |
|
|
2020
Q1 | $6.27M | Buy |
96,990
+43,769
| +82% | +$2.83M | 0.05% | 282 |
|
|
2019
Q4 | $3.44M | Sell |
53,221
-15,196
| -22% | -$983K | 0.02% | 435 |
|
|
2019
Q3 | $4.98M | Sell |
68,417
-7,207
| -10% | -$525K | 0.04% | 329 |
|
|
2019
Q2 | $5.29M | Sell |
75,624
-267
| -0.4% | -$18.7K | 0.04% | 314 |
|
|
2019
Q1 | $4.39M | Sell |
75,891
-22,949
| -23% | -$1.33M | 0.03% | 358 |
|
|
2018
Q4 | $4.55M | Hold |
98,840
| – | – | 0.04% | 298 |
|
|
2018
Q3 | $4.35M | Sell |
98,840
-20,098
| -17% | -$884K | 0.03% | 323 |
|
|
2018
Q2 | $4.23M | Buy |
+118,938
| New | +$4.23M | 0.03% | 326 |
|
|
2017
Q3 | – | Sell |
-10,499
| Closed | -$443K | – | 729 |
|
|
2017
Q2 | $443K | Sell |
10,499
-2,393
| -19% | -$101K | ﹤0.01% | 604 |
|
|
2017
Q1 | $479K | Sell |
12,892
-600
| -4% | -$22.3K | ﹤0.01% | 535 |
|
|
2016
Q4 | $506K | Buy |
13,492
+600
| +5% | +$22.5K | ﹤0.01% | 590 |
|
|
2016
Q3 | $528K | Buy |
12,892
+2,388
| +23% | +$97.8K | 0.01% | 574 |
|
|
2016
Q2 | $379K | Buy |
10,504
+200
| +2% | +$7.22K | ﹤0.01% | 603 |
|
|
2016
Q1 | $367K | Buy |
+10,304
| New | +$367K | ﹤0.01% | 607 |
|