Pegasus Partners’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 | $267K | Sell |
3,936
-1,991
| -34% | -$135K | 0.03% | 144 |
|
|
2024
Q2 | $356K | Sell |
5,927
-5,056
| -46% | -$303K | 0.04% | 115 |
|
|
2024
Q1 | $740K | Buy |
10,983
+38
| +0.3% | +$2.56K | 0.08% | 74 |
|
|
2023
Q4 | $630K | Sell |
10,945
-63
| -0.6% | -$3.62K | 0.07% | 84 |
|
|
2023
Q3 | $548K | Buy |
11,008
+113
| +1% | +$5.63K | 0.08% | 82 |
|
|
2023
Q2 | $634K | Buy |
10,895
+19
| +0.2% | +$1.11K | 0.09% | 78 |
|
|
2023
Q1 | $599K | Buy |
10,876
+268
| +3% | +$14.8K | 0.09% | 78 |
|
|
2022
Q4 | $542K | Buy |
10,608
+64
| +0.6% | +$3.27K | 0.09% | 77 |
|
|
2022
Q3 | $509K | Sell |
10,544
-192
| -2% | -$9.27K | 0.1% | 81 |
|
|
2022
Q2 | $738K | Buy |
+10,736
| New | +$738K | 0.15% | 72 |
|