Point72 Hong Kong’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,269
| Closed | -$61K | – | 172 |
|
|
2022
Q3 | $61K | Sell |
1,269
-5,166
| -80% | -$248K | ﹤0.01% | 854 |
|
|
2022
Q2 | $443K | Buy |
6,435
+6,105
| +1,850% | +$420K | 0.02% | 424 |
|
|
2022
Q1 | $30K | Buy |
+330
| New | +$30K | ﹤0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-8,117
| Closed | -$730K | – | 1339 |
|
|
2021
Q3 | $730K | Buy |
8,117
+8,008
| +7,347% | +$720K | 0.02% | 316 |
|
|
2021
Q2 | $9K | Sell |
109
-14,250
| -99% | -$1.18M | ﹤0.01% | 1190 |
|
|
2021
Q1 | $1.22M | Buy |
14,359
+4,482
| +45% | +$380K | 0.04% | 236 |
|
|
2020
Q4 | $920K | Buy |
+9,877
| New | +$920K | 0.04% | 225 |
|
|
2020
Q3 | – | Sell |
-31,072
| Closed | -$2.16M | – | 1189 |
|
|
2020
Q2 | $2.16M | Buy |
+31,072
| New | +$2.16M | 0.24% | 97 |
|
|
2019
Q4 | – | Sell |
-788
| Closed | -$57K | – | 1147 |
|
|
2019
Q3 | $57K | Buy |
+788
| New | +$57K | 0.02% | 555 |
|
|
2019
Q2 | – | Sell |
-3,902
| Closed | -$226K | – | 1120 |
|
|
2019
Q1 | $226K | Buy |
+3,902
| New | +$226K | 0.09% | 158 |
|
|
2018
Q3 | – | Sell |
-707
| Closed | -$25K | – | 891 |
|
|
2018
Q2 | $25K | Buy |
+707
| New | +$25K | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$2K | – | 898 |
|
|
2017
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 682 |
|
|
2017
Q2 | – | Sell |
-2,208
| Closed | -$82K | – | 817 |
|
|
2017
Q1 | $82K | Buy |
+2,208
| New | +$82K | 0.11% | 153 |
|
|
2015
Q1 | – | Sell |
-9,626
| Closed | -$328K | – | 274 |
|
|
2014
Q4 | $328K | Buy |
9,626
+5,312
| +123% | +$181K | 0.32% | 71 |
|
|
2014
Q3 | $136K | Buy |
+4,314
| New | +$136K | 0.08% | 136 |
|