SeaTown Holdings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$1.78M | – | 90 |
|
|
2021
Q1 | $1.78M | Sell |
21,000
-42,000
| -67% | -$3.56M | 0.1% | 81 |
|
|
2020
Q4 | $5.87M | Buy |
63,000
+31,000
| +97% | +$2.89M | 0.4% | 71 |
|
|
2020
Q3 | $2.66M | Sell |
32,000
-20,000
| -38% | -$1.66M | 0.22% | 70 |
|
|
2020
Q2 | $3.61M | Buy |
52,000
+28,000
| +117% | +$1.95M | 0.29% | 56 |
|
|
2020
Q1 | $1.55M | Buy |
+24,000
| New | +$1.55M | 0.31% | 38 |
|
|
2019
Q4 | – | Sell |
-122,000
| Closed | -$8.88M | – | 66 |
|
|
2019
Q3 | $8.88M | Buy |
+122,000
| New | +$8.88M | 1.19% | 37 |
|
|
2018
Q1 | – | Sell |
-193,500
| Closed | -$7.32M | – | 60 |
|
|
2017
Q4 | $7.32M | Sell |
193,500
-1,500
| -0.8% | -$56.8K | 0.69% | 37 |
|
|
2017
Q3 | $8.05K | Buy |
+195,000
| New | +$8.05K | 0.58% | 40 |
|