Seeyond’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Sell |
28,460
-3,744
| -12% | -$191K | 0.14% | 208 |
|
|
2022
Q3 | $1.56M | Buy |
32,204
+664
| +2% | +$32.1K | 0.19% | 157 |
|
|
2022
Q2 | $2.17M | Buy |
31,540
+1,345
| +4% | +$92.5K | 0.25% | 108 |
|
|
2022
Q1 | $2.72M | Buy |
30,195
+1,311
| +5% | +$118K | 0.27% | 91 |
|
|
2021
Q4 | $2.78M | Sell |
28,884
-1,590
| -5% | -$153K | 0.26% | 94 |
|
|
2021
Q3 | $2.74M | Buy |
30,474
+4,355
| +17% | +$392K | 0.26% | 92 |
|
|
2021
Q2 | $2.12M | Buy |
26,119
+117
| +0.4% | +$9.48K | 0.2% | 158 |
|
|
2021
Q1 | $2.2M | Buy |
26,002
+5,020
| +24% | +$425K | 0.22% | 135 |
|
|
2020
Q4 | $1.96M | Buy |
20,982
+3,787
| +22% | +$353K | 0.2% | 156 |
|
|
2020
Q3 | $1.43M | Sell |
17,195
-9,135
| -35% | -$759K | 0.16% | 204 |
|
|
2020
Q2 | $1.83M | Buy |
26,330
+8,111
| +45% | +$564K | 0.21% | 129 |
|
|
2020
Q1 | $3.24M | Sell |
18,219
-140
| -0.8% | -$24.9K | 0.45% | 40 |
|
|
2019
Q4 | $1.19M | Sell |
18,359
-7,478
| -29% | -$483K | 0.12% | 298 |
|
|
2019
Q3 | $1.88M | Sell |
25,837
-4,957
| -16% | -$361K | 0.2% | 172 |
|
|
2019
Q2 | $2.16M | Sell |
30,794
-4,307
| -12% | -$301K | 0.22% | 141 |
|
|
2019
Q1 | $2.03M | Buy |
35,101
+10,384
| +42% | +$601K | 0.19% | 179 |
|
|
2018
Q4 | $1.14M | Buy |
+24,717
| New | +$1.14M | 0.16% | 203 |
|