Premier Fund Managers’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,547
| Closed | -$4.96M | – | 184 |
|
|
2022
Q2 | $4.96M | Buy |
72,547
+1,228
| +2% | +$83.9K | 0.22% | 91 |
|
|
2022
Q1 | $6.53M | Buy |
71,319
+400
| +0.6% | +$36.6K | 0.23% | 97 |
|
|
2021
Q4 | $6.77M | Buy |
70,919
+1,236
| +2% | +$118K | 0.22% | 107 |
|
|
2021
Q3 | $6.25M | Buy |
69,683
+10,917
| +19% | +$980K | 0.2% | 116 |
|
|
2021
Q2 | $4.8M | Buy |
58,766
+32,124
| +121% | +$2.62M | 0.16% | 138 |
|
|
2021
Q1 | $2.25M | Sell |
26,642
-1,250
| -4% | -$106K | 0.09% | 166 |
|
|
2020
Q4 | $2.59M | Sell |
27,892
-133
| -0.5% | -$12.4K | 0.11% | 157 |
|
|
2020
Q3 | $2.31M | Sell |
28,025
-1,395
| -5% | -$115K | 0.13% | 145 |
|
|
2020
Q2 | $2.01M | Buy |
29,420
+6,587
| +29% | +$450K | 0.13% | 139 |
|
|
2020
Q1 | $1.51M | Buy |
+22,833
| New | +$1.51M | 0.98% | 38 |
|