Perpetual Ltd’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,313
| Closed | -$6.85M | – | 413 |
|
|
2024
Q4 | $6.85M | Buy |
124,313
+847
| +0.7% | +$46.7K | 0.08% | 139 |
|
|
2024
Q3 | $8.38M | Sell |
123,466
-3,106
| -2% | -$211K | 0.09% | 129 |
|
|
2024
Q2 | $7.6M | Buy |
126,572
+25,092
| +25% | +$1.51M | 0.08% | 141 |
|
|
2024
Q1 | $6.84M | Buy |
101,480
+11,653
| +13% | +$785K | 0.07% | 155 |
|
|
2023
Q4 | $5.17M | Buy |
89,827
+2,241
| +3% | +$129K | 0.05% | 156 |
|
|
2023
Q3 | $4.36M | Buy |
87,586
+23,589
| +37% | +$1.17M | 0.05% | 171 |
|
|
2023
Q2 | $3.73M | Buy |
63,997
+19,919
| +45% | +$1.16M | 0.03% | 196 |
|
|
2023
Q1 | $2.43M | Buy |
+44,078
| New | +$2.43M | 0.02% | 226 |
|
|
2020
Q3 | $79K | Buy |
+948
| New | +$79K | 0.01% | 312 |
|