SM
Sciencast Management’s Ball Corp BALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $202K | Sell |
3,607
-63,779
| -95% | -$3.58M | 0.04% | 248 |
|
2025
Q1 | $3.51M | Buy |
+67,386
| New | +$3.51M | 0.81% | 56 |
|
2024
Q2 | – | Sell |
-5,687
| Closed | -$383K | – | 239 |
|
2024
Q1 | $383K | Buy |
+5,687
| New | +$383K | 0.23% | 138 |
|
2023
Q4 | – | Sell |
-18,935
| Closed | -$943K | – | 236 |
|
2023
Q3 | $943K | Buy |
+18,935
| New | +$943K | 0.43% | 81 |
|
2022
Q2 | – | Sell |
-15,088
| Closed | -$1.33M | – | 412 |
|
2022
Q1 | $1.33M | Buy |
+15,088
| New | +$1.33M | 0.31% | 106 |
|
2021
Q3 | – | Sell |
-11,286
| Closed | -$953K | – | 381 |
|
2021
Q2 | $953K | Buy |
+11,286
| New | +$953K | 0.2% | 150 |
|
2020
Q3 | – | Sell |
-19,676
| Closed | -$1.44M | – | 389 |
|
2020
Q2 | $1.44M | Buy |
+19,676
| New | +$1.44M | 0.36% | 88 |
|
2020
Q1 | – | Sell |
-12,904
| Closed | -$832K | – | 322 |
|
2019
Q4 | $832K | Sell |
12,904
-13,685
| -51% | -$882K | 0.22% | 159 |
|
2019
Q3 | $1.96M | Buy |
+26,589
| New | +$1.96M | 0.65% | 36 |
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$207K | – | 295 |
|
2019
Q1 | $207K | Buy |
+3,600
| New | +$207K | 0.07% | 328 |
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$444K | – | 236 |
|
2018
Q3 | $444K | Buy |
+10,200
| New | +$444K | 0.3% | 135 |
|
2018
Q1 | – | Sell |
-14,258
| Closed | -$540K | – | 331 |
|
2017
Q4 | $540K | Buy |
+14,258
| New | +$540K | 0.29% | 137 |
|