Occudo Quantitative Strategies’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,386
| Closed | -$738K | – | 1019 |
|
|
2023
Q1 | $738K | Buy |
13,386
+18
| +0.1% | +$992 | 0.07% | 401 |
|
|
2022
Q4 | $684K | Sell |
13,368
-25,159
| -65% | -$1.29M | 0.08% | 400 |
|
|
2022
Q3 | $1.86M | Buy |
38,527
+21,128
| +121% | +$1.02M | 0.14% | 204 |
|
|
2022
Q2 | $1.2M | Buy |
+17,399
| New | +$1.2M | 0.1% | 326 |
|
|
2021
Q2 | – | Sell |
-13,082
| Closed | -$1.11M | – | 876 |
|
|
2021
Q1 | $1.11M | Buy |
+13,082
| New | +$1.11M | 0.24% | 108 |
|