Otter Creek Advisors’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 | – | Sell |
-47,901
| Closed | -$4.61M | – | 35 |
|
2021
Q4 | $4.61M | Sell |
47,901
-1,216
| -2% | -$117K | 2.98% | 7 |
|
2021
Q3 | $4.42M | Buy |
49,117
+10,120
| +26% | +$911K | 2.35% | 14 |
|
2021
Q2 | $3.16M | Sell |
38,997
-1,888
| -5% | -$153K | 1.39% | 20 |
|
2021
Q1 | $3.46M | Sell |
40,885
-5,622
| -12% | -$476K | 2.28% | 18 |
|
2020
Q4 | $4.33M | Sell |
46,507
-3,878
| -8% | -$361K | 3.45% | 5 |
|
2020
Q3 | $4.19M | Buy |
50,385
+3,247
| +7% | +$270K | 3.72% | 7 |
|
2020
Q2 | $3.28M | Buy |
+47,138
| New | +$3.28M | 2.59% | 12 |
|