NuWave Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $652K | Buy |
+13,485
| New | +$652K | 0.75% | 35 |
|
|
2021
Q3 | – | Sell |
-2,874
| Closed | -$233K | – | 299 |
|
|
2021
Q2 | $233K | Buy |
2,874
+2,118
| +280% | +$172K | 0.26% | 131 |
|
|
2021
Q1 | $64K | Sell |
756
-1,551
| -67% | -$131K | 0.08% | 218 |
|
|
2020
Q4 | $215K | Buy |
2,307
+2,286
| +10,886% | +$213K | 0.28% | 110 |
|
|
2020
Q3 | $2K | Sell |
21
-281
| -93% | -$26.8K | ﹤0.01% | 421 |
|
|
2020
Q2 | $21K | Sell |
302
-721
| -70% | -$50.1K | 0.03% | 261 |
|
|
2020
Q1 | $66K | Sell |
1,023
-5,802
| -85% | -$374K | 0.14% | 123 |
|
|
2019
Q4 | $441K | Sell |
6,825
-3,119
| -31% | -$202K | 0.43% | 82 |
|
|
2019
Q3 | $724K | Buy |
9,944
+9,554
| +2,450% | +$696K | 0.72% | 38 |
|
|
2019
Q2 | $27K | Sell |
390
-20,759
| -98% | -$1.44M | 0.03% | 270 |
|
|
2019
Q1 | $1.22M | Buy |
21,149
+17,061
| +417% | +$987K | 1.44% | 8 |
|
|
2018
Q4 | $188K | Buy |
4,088
+4,072
| +25,450% | +$187K | 0.32% | 113 |
|
|
2018
Q3 | $1K | Sell |
16
-683
| -98% | -$42.7K | ﹤0.01% | 358 |
|
|
2018
Q2 | $25K | Buy |
+699
| New | +$25K | 0.03% | 206 |
|