Plaisance Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,950
| Closed | -$1.35M | – | 33 |
|
|
2021
Q3 | $1.35M | Sell |
14,950
-5,765
| -28% | -$519K | 0.96% | 16 |
|
|
2021
Q2 | $1.68M | Buy |
+20,715
| New | +$1.68M | 0.84% | 19 |
|
|
2021
Q1 | – | Sell |
-17,131
| Closed | -$1.6M | – | 27 |
|
|
2020
Q4 | $1.6M | Buy |
17,131
+2,325
| +16% | +$217K | 1.31% | 19 |
|
|
2020
Q3 | $1.23M | Buy |
14,806
+7,076
| +92% | +$588K | 1.94% | 7 |
|
|
2020
Q2 | $537K | Sell |
7,730
-38,070
| -83% | -$2.64M | 0.57% | 25 |
|
|
2020
Q1 | $2.96M | Buy |
+45,800
| New | +$2.96M | 2.38% | 6 |
|