Phraction Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,197
| Closed | -$948K | – | 47 |
|
|
2023
Q1 | $948K | Buy |
17,197
+127
| +0.7% | +$7K | 0.54% | 29 |
|
|
2022
Q4 | $873K | Sell |
17,070
-5,170
| -23% | -$264K | 0.57% | 29 |
|
|
2022
Q3 | $1.08M | Sell |
22,240
-3,330
| -13% | -$161K | 0.81% | 28 |
|
|
2022
Q2 | $1.76M | Buy |
25,570
+3,060
| +14% | +$210K | 1.16% | 27 |
|
|
2022
Q1 | $2.03M | Sell |
22,510
-4,350
| -16% | -$392K | 1.17% | 28 |
|
|
2021
Q4 | $2.59M | Buy |
+26,860
| New | +$2.59M | 1.57% | 24 |
|