Pearl River Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,388
| Closed | -$804K | – | 45 |
|
|
2024
Q2 | $804K | Buy |
+13,388
| New | +$804K | 0.13% | 208 |
|
|
2024
Q1 | – | Sell |
-10,616
| Closed | -$611K | – | 475 |
|
|
2023
Q4 | $611K | Sell |
10,616
-9,730
| -48% | -$560K | 0.1% | 283 |
|
|
2023
Q3 | $1.01M | Buy |
+20,346
| New | +$1.01M | 0.16% | 217 |
|
|
2023
Q2 | – | Sell |
-4,795
| Closed | -$264K | – | 485 |
|
|
2023
Q1 | $264K | Sell |
4,795
-34,187
| -88% | -$1.88M | 0.04% | 430 |
|
|
2022
Q4 | $1.99M | Buy |
+38,982
| New | +$1.99M | 0.34% | 89 |
|
|
2022
Q2 | – | Sell |
-25,011
| Closed | -$2.25M | – | 441 |
|
|
2022
Q1 | $2.25M | Buy |
+25,011
| New | +$2.25M | 0.62% | 43 |
|
|
2021
Q3 | – | Sell |
-3,788
| Closed | -$307K | – | 402 |
|
|
2021
Q2 | $307K | Sell |
3,788
-26,375
| -87% | -$2.14M | 0.08% | 318 |
|
|
2021
Q1 | $2.56M | Buy |
30,163
+18,165
| +151% | +$1.54M | 0.82% | 22 |
|
|
2020
Q4 | $1.12M | Buy |
+11,998
| New | +$1.12M | 0.4% | 77 |
|
|
2020
Q1 | – | Sell |
-6,233
| Closed | -$403K | – | 512 |
|
|
2019
Q4 | $403K | Buy |
6,233
+2,794
| +81% | +$181K | 0.15% | 246 |
|
|
2019
Q3 | $250K | Buy |
+3,439
| New | +$250K | 0.71% | 27 |
|
|
2019
Q2 | – | Sell |
-522
| Closed | -$30K | – | 276 |
|
|
2019
Q1 | $30K | Buy |
+522
| New | +$30K | 0.07% | 274 |
|