SM
Saya Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213,639
| Closed | -$14.8M | – | 12 |
|
|
2020
Q2 | $14.8M | Sell |
213,639
-93,135
| -30% | -$6.47M | 7.57% | 7 |
|
|
2020
Q1 | $19.8M | Buy |
+306,774
| New | +$19.8M | 11.28% | 3 |
|
|
2019
Q3 | – | Sell |
-82,868
| Closed | -$5.8M | – | 11 |
|
|
2019
Q2 | $5.8M | Hold |
82,868
| – | – | 3.4% | 9 |
|
|
2019
Q1 | $4.8M | Sell |
82,868
-438,922
| -84% | -$25.4M | 3.06% | 10 |
|
|
2018
Q4 | $24M | Sell |
521,790
-15,800
| -3% | -$726K | 14.8% | 2 |
|
|
2018
Q3 | $23.6M | Sell |
537,590
-227,676
| -30% | -$10M | 14.24% | 2 |
|
|
2018
Q2 | $27.2M | Buy |
765,266
+77,600
| +11% | +$2.76M | 16.78% | 3 |
|
|
2018
Q1 | $27.3M | Buy |
687,666
+83,400
| +14% | +$3.31M | 17.16% | 2 |
|
|
2017
Q4 | $22.9M | Buy |
604,266
+194,100
| +47% | +$7.35M | 14.55% | 2 |
|
|
2017
Q3 | $16.9M | Buy |
+410,166
| New | +$16.9M | 15.36% | 2 |
|