Simplicity Solutions’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,496
| Closed | -$224K | – | 1075 |
|
|
2023
Q3 | $224K | Sell |
4,496
-1,251
| -22% | -$62.3K | 0.01% | 869 |
|
|
2023
Q2 | $335K | Sell |
5,747
-81
| -1% | -$4.72K | 0.01% | 790 |
|
|
2023
Q1 | $321K | Buy |
+5,828
| New | +$321K | 0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-27,754
| Closed | -$2.59M | – | 520 |
|
|
2020
Q4 | $2.59M | Sell |
27,754
-328
| -1% | -$30.6K | 0.04% | 333 |
|
|
2020
Q3 | $2.33M | Sell |
28,082
-9,580
| -25% | -$796K | 0.04% | 301 |
|
|
2020
Q2 | $2.62M | Buy |
+37,662
| New | +$2.62M | 0.05% | 257 |
|
|
2019
Q2 | – | Sell |
-9,545
| Closed | -$552K | – | 665 |
|
|
2019
Q1 | $552K | Sell |
9,545
-328
| -3% | -$19K | 0.03% | 374 |
|
|
2018
Q4 | $454K | Buy |
+9,873
| New | +$454K | 0.06% | 331 |
|