Qube Research & Technologies (QRT)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,545
| Closed | -$17.7M | – | 2705 |
|
|
2024
Q3 | $17.7M | Buy |
260,545
+190,917
| +274% | +$13M | 0.03% | 549 |
|
|
2024
Q2 | $4.18M | Buy |
69,628
+67,637
| +3,397% | +$4.06M | 0.01% | 1105 |
|
|
2024
Q1 | $134K | Sell |
1,991
-14,788
| -88% | -$996K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $965K | Sell |
16,779
-340,604
| -95% | -$19.6M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $17.8M | Buy |
+357,383
| New | +$17.8M | 0.05% | 381 |
|
|
2022
Q2 | – | Sell |
-192,949
| Closed | -$17.4M | – | 2479 |
|
|
2022
Q1 | $17.4M | Buy |
+192,949
| New | +$17.4M | 0.15% | 178 |
|
|
2021
Q3 | – | Sell |
-74,920
| Closed | -$6.07M | – | 2202 |
|
|
2021
Q2 | $6.07M | Sell |
74,920
-35,829
| -32% | -$2.9M | 0.07% | 340 |
|
|
2021
Q1 | $9.39M | Buy |
110,749
+78,856
| +247% | +$6.68M | 0.15% | 144 |
|
|
2020
Q4 | $2.97M | Sell |
31,893
-8,881
| -22% | -$828K | 0.04% | 464 |
|
|
2020
Q3 | $3.39M | Buy |
+40,774
| New | +$3.39M | 0.05% | 477 |
|
|
2019
Q2 | – | Sell |
-29,685
| Closed | -$1.72M | – | 410 |
|
|
2019
Q1 | $1.72M | Buy |
+29,685
| New | +$1.72M | 0.23% | 111 |
|
|
2018
Q4 | – | Sell |
-6,999
| Closed | -$308K | – | 343 |
|
|
2018
Q3 | $308K | Buy |
6,999
+6,386
| +1,042% | +$281K | 0.04% | 344 |
|
|
2018
Q2 | $22K | Buy |
+613
| New | +$22K | 0.01% | 698 |
|