Redpoint Investment 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
Q3 | $396K | Hold |
8,186
| – | – | 0.06% | 377 |
|
|
2022
Q2 | $563K | Buy |
8,186
+1,342
| +20% | +$92.3K | 0.07% | 342 |
|
|
2022
Q1 | $616K | Buy |
6,844
+2
| +0% | +$180 | 0.06% | 362 |
|
|
2021
Q4 | $659K | Buy |
6,842
+2
| +0% | +$193 | 0.05% | 394 |
|
|
2021
Q3 | $615K | Buy |
6,840
+2
| +0% | +$180 | 0.05% | 399 |
|
|
2021
Q2 | $554K | Buy |
6,838
+2
| +0% | +$162 | 0.05% | 428 |
|
|
2021
Q1 | $579K | Sell |
6,836
-1,066
| -13% | -$90.3K | 0.05% | 400 |
|
|
2020
Q4 | $736K | Buy |
7,902
+889
| +13% | +$82.8K | 0.07% | 291 |
|
|
2020
Q3 | $583K | Sell |
7,013
-8,331
| -54% | -$693K | 0.06% | 313 |
|
|
2020
Q2 | $1.07M | Sell |
15,344
-1,535
| -9% | -$107K | 0.06% | 340 |
|
|
2020
Q1 | $1.09M | Buy |
16,879
+3,242
| +24% | +$210K | 0.07% | 312 |
|
|
2019
Q4 | $882K | Buy |
13,637
+5,376
| +65% | +$348K | 0.04% | 403 |
|
|
2019
Q3 | $601K | Buy |
8,261
+1,646
| +25% | +$120K | 0.03% | 431 |
|
|
2019
Q2 | $463K | Buy |
6,615
+681
| +11% | +$47.7K | 0.02% | 450 |
|
|
2019
Q1 | $343K | Buy |
5,934
+2
| +0% | +$116 | 0.02% | 484 |
|
|
2018
Q4 | $273K | Buy |
5,932
+2
| +0% | +$92 | 0.02% | 502 |
|
|
2018
Q3 | $261K | Buy |
5,930
+2
| +0% | +$88 | 0.01% | 533 |
|
|
2018
Q2 | $211K | Buy |
5,928
+2
| +0% | +$71 | 0.01% | 525 |
|
|
2018
Q1 | $235K | Buy |
5,926
+2
| +0% | +$79 | 0.01% | 497 |
|
|
2017
Q4 | $224K | Buy |
+5,924
| New | +$224K | 0.01% | 502 |
|