Quarry LP’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
6,628
+6,392
| +2,708% | +$359K | 0.08% | 215 |
|
|
2025
Q1 | $12.3K | Sell |
236
-376
| -61% | -$19.6K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $33.7K | Sell |
612
-7,063
| -92% | -$389K | ﹤0.01% | 945 |
|
|
2024
Q3 | $521K | Buy |
7,675
+6,676
| +668% | +$453K | 0.13% | 137 |
|
|
2024
Q2 | $60K | Buy |
999
+856
| +599% | +$51.4K | 0.02% | 543 |
|
|
2024
Q1 | $9.63K | Sell |
143
-43
| -23% | -$2.9K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $10.7K | Buy |
+186
| New | +$10.7K | ﹤0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-448
| Closed | -$26.1K | – | 1056 |
|
|
2023
Q2 | $26.1K | Buy |
448
+366
| +446% | +$21.3K | 0.01% | 421 |
|
|
2023
Q1 | $4.52K | Buy |
+82
| New | +$4.52K | ﹤0.01% | 885 |
|