Rheos Capital Works’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,800
| Closed | -$14.7M | – | 113 |
|
|
2022
Q4 | $14.7M | Hold |
286,800
| – | – | 0.88% | 35 |
|
|
2022
Q3 | $13.9M | Hold |
286,800
| – | – | 0.93% | 41 |
|
|
2022
Q2 | $19.7M | Hold |
286,800
| – | – | 1.48% | 14 |
|
|
2022
Q1 | $25.8M | Buy |
286,800
+26,700
| +10% | +$2.4M | 1.24% | 17 |
|
|
2021
Q4 | $25M | Buy |
260,100
+89,000
| +52% | +$8.57M | 1.09% | 28 |
|
|
2021
Q3 | $15.4M | Buy |
171,100
+58,000
| +51% | +$5.22M | 0.79% | 46 |
|
|
2021
Q2 | $9.16M | Hold |
113,100
| – | – | 0.46% | 76 |
|
|
2021
Q1 | $9.58M | Buy |
113,100
+29,100
| +35% | +$2.47M | 0.63% | 57 |
|
|
2020
Q4 | $7.83M | Buy |
+84,000
| New | +$7.83M | 0.57% | 52 |
|