Seven Eight Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,064
| Closed | -$1.29M | – | 64 |
|
|
2024
Q3 | $1.29M | Buy |
+19,064
| New | +$1.29M | 0.12% | 316 |
|
|
2023
Q4 | – | Sell |
-62,309
| Closed | -$3.1M | – | 627 |
|
|
2023
Q3 | $3.1M | Buy |
+62,309
| New | +$3.1M | 0.36% | 61 |
|
|
2023
Q2 | – | Sell |
-14,020
| Closed | -$773K | – | 494 |
|
|
2023
Q1 | $773K | Buy |
14,020
+8,206
| +141% | +$452K | 0.16% | 173 |
|
|
2022
Q4 | $297K | Buy |
+5,814
| New | +$297K | 0.08% | 310 |
|
|
2022
Q1 | – | Sell |
-7,096
| Closed | -$683K | – | 524 |
|
|
2021
Q4 | $683K | Buy |
7,096
+1,051
| +17% | +$101K | 0.12% | 217 |
|
|
2021
Q3 | $544K | Sell |
6,045
-7,655
| -56% | -$689K | 0.05% | 423 |
|
|
2021
Q2 | $1.11M | Buy |
+13,700
| New | +$1.11M | 0.16% | 229 |
|
|
2020
Q1 | – | Sell |
-6,818
| Closed | -$441K | – | 465 |
|
|
2019
Q4 | $441K | Sell |
6,818
-70,600
| -91% | -$4.57M | 0.02% | 546 |
|
|
2019
Q3 | $5.64M | Sell |
77,418
-6,000
| -7% | -$437K | 0.3% | 94 |
|
|
2019
Q2 | $5.84M | Buy |
83,418
+78,800
| +1,706% | +$5.51M | 0.31% | 102 |
|
|
2019
Q1 | $267K | Sell |
4,618
-6,896
| -60% | -$399K | 0.01% | 495 |
|
|
2018
Q4 | $529K | Buy |
+11,514
| New | +$529K | 0.03% | 423 |
|
|
2018
Q3 | – | Sell |
-63,814
| Closed | -$2.27M | – | 570 |
|
|
2018
Q2 | $2.27M | Buy |
+63,814
| New | +$2.27M | 0.16% | 184 |
|
|
2018
Q1 | – | Sell |
-38,114
| Closed | -$1.44M | – | 371 |
|
|
2017
Q4 | $1.44M | Buy |
+38,114
| New | +$1.44M | 0.15% | 225 |
|
|
2017
Q3 | – | Sell |
-414
| Closed | -$17K | – | 448 |
|
|
2017
Q2 | $17K | Buy |
+414
| New | +$17K | ﹤0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-2,814
| Closed | -$102K | – | 353 |
|
|
2016
Q2 | $102K | Sell |
2,814
-11,200
| -80% | -$406K | 0.04% | 400 |
|
|
2016
Q1 | $500K | Buy |
+14,014
| New | +$500K | 0.21% | 152 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | – | – | 548 |
|
|
2015
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-2,214
| Closed | -$78K | – | 535 |
|
|
2015
Q1 | $78K | Buy |
2,214
+400
| +22% | +$14.1K | 0.13% | 240 |
|
|
2014
Q4 | $62K | Buy |
+1,814
| New | +$62K | 0.1% | 244 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$83K | – | 286 |
|
|
2013
Q4 | $83K | Buy |
+3,200
| New | +$83K | 0.09% | 305 |
|