NZS Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-658,101
| Closed | -$32.8M | – | 58 |
|
|
2023
Q3 | $32.8M | Sell |
658,101
-75,532
| -10% | -$3.76M | 1.76% | 18 |
|
|
2023
Q2 | $42.7M | Sell |
733,633
-58,224
| -7% | -$3.39M | 2.14% | 17 |
|
|
2023
Q1 | $43.6M | Buy |
791,857
+239,472
| +43% | +$13.2M | 2.31% | 17 |
|
|
2022
Q4 | $28.2M | Buy |
552,385
+26,116
| +5% | +$1.34M | 2.42% | 17 |
|
|
2022
Q3 | $25.4M | Buy |
526,269
+23,731
| +5% | +$1.15M | 2.34% | 13 |
|
|
2022
Q2 | $34.6M | Buy |
502,538
+278,857
| +125% | +$19.2M | 3.7% | 7 |
|
|
2022
Q1 | $20.1M | Sell |
223,681
-41,569
| -16% | -$3.74M | 2.03% | 17 |
|
|
2021
Q4 | $25.5M | Buy |
265,250
+80,379
| +43% | +$7.74M | 2.24% | 16 |
|
|
2021
Q3 | $16.6M | Buy |
184,871
+7,486
| +4% | +$674K | 1.64% | 19 |
|
|
2021
Q2 | $14.4M | Buy |
+177,385
| New | +$14.4M | 1.32% | 27 |
|