Pendal Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-23,799
| Closed | -$1.64M | – | 457 |
|
2022
Q2 | $1.64M | Buy |
23,799
+2,963
| +14% | +$204K | 0.02% | 229 |
|
2022
Q1 | $1.88M | Buy |
20,836
+10,297
| +98% | +$927K | 0.02% | 264 |
|
2021
Q4 | $1.02M | Buy |
10,539
+7,793
| +284% | +$751K | 0.01% | 336 |
|
2021
Q3 | $247K | Buy |
+2,746
| New | +$247K | ﹤0.01% | 536 |
|