Private Capital Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Sell |
297
-139
| -32% | -$9.36K | 0.02% | 820 |
|
|
2022
Q1 | $39K | Hold |
436
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $42K | Sell |
436
-81
| -16% | -$7.8K | 0.01% | 759 |
|
|
2021
Q3 | $47K | Sell |
517
-8
| -2% | -$727 | 0.01% | 701 |
|
|
2021
Q2 | $43K | Sell |
525
-194
| -27% | -$15.9K | 0.01% | 730 |
|
|
2021
Q1 | $61K | Sell |
719
-187
| -21% | -$15.9K | 0.02% | 551 |
|
|
2020
Q4 | $84K | Buy |
906
+251
| +38% | +$23.3K | 0.02% | 571 |
|
|
2020
Q3 | $54K | Sell |
655
-215
| -25% | -$17.7K | 0.01% | 669 |
|
|
2020
Q2 | $60K | Buy |
870
+9
| +1% | +$621 | 0.01% | 623 |
|
|
2020
Q1 | $56K | Buy |
861
+36
| +4% | +$2.34K | 0.01% | 592 |
|
|
2019
Q4 | $53K | Buy |
825
+747
| +958% | +$48K | 0.01% | 704 |
|
|
2019
Q3 | $6K | Sell |
78
-314
| -80% | -$24.2K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $14K | Sell |
392
-7
| -2% | -$250 | ﹤0.01% | 1225 |
|
|
2019
Q1 | $23K | Buy |
399
+7
| +2% | +$404 | ﹤0.01% | 1123 |
|
|
2018
Q4 | $18K | Hold |
392
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $17K | Hold |
392
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $13K | Sell |
392
-5
| -1% | -$166 | ﹤0.01% | 1287 |
|
|
2018
Q1 | $16K | Buy |
397
+269
| +210% | +$10.8K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $5 | Buy |
+128
| New | +$5 | ﹤0.01% | 1621 |
|