Prelude Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,849
| Closed | -$467K | – | 1517 |
|
|
2021
Q4 | $467K | Buy |
+4,849
| New | +$467K | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-1,266
| Closed | -$82K | – | 1321 |
|
|
2020
Q1 | $82K | Sell |
1,266
-5,743
| -82% | -$372K | 0.01% | 395 |
|
|
2019
Q4 | $453K | Buy |
+7,009
| New | +$453K | 0.02% | 335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2019
Q1 | – | Sell |
-12,705
| Closed | -$584K | – | 1351 |
|
|
2018
Q4 | $584K | Buy |
12,705
+8,201
| +182% | +$377K | 0.04% | 262 |
|
|
2018
Q3 | $198K | Buy |
+4,504
| New | +$198K | 0.01% | 528 |
|
|
2018
Q2 | – | Sell |
-1,580
| Closed | -$63K | – | 1368 |
|
|
2018
Q1 | $63K | Buy |
+1,580
| New | +$63K | ﹤0.01% | 881 |
|
|
2017
Q2 | – | Sell |
-4,752
| Closed | -$176K | – | 1482 |
|
|
2017
Q1 | $176K | Buy |
+4,752
| New | +$176K | 0.02% | 566 |
|
|
2015
Q2 | – | Sell |
-1,602
| Closed | -$57K | – | 1593 |
|
|
2015
Q1 | $57K | Buy |
1,602
+402
| +34% | +$14.3K | 0.01% | 1176 |
|
|
2014
Q4 | $41K | Sell |
1,200
-904
| -43% | -$30.9K | 0.01% | 1252 |
|
|
2014
Q3 | $67K | Buy |
2,104
+702
| +50% | +$22.4K | 0.01% | 1182 |
|
|
2014
Q2 | $44K | Buy |
+1,402
| New | +$44K | 0.01% | 1260 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1657 |
|
|
2013
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1389 |
|