Strategic Equity Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 37 |
|
|
2022
Q2 | $206K | Hold |
3,000
| – | – | 0.11% | 37 |
|
|
2022
Q1 | $270K | Sell |
3,000
-700
| -19% | -$63K | 0.1% | 36 |
|
|
2021
Q4 | $356K | Sell |
3,700
-200
| -5% | -$19.2K | 0.11% | 38 |
|
|
2021
Q3 | $351K | Buy |
+3,900
| New | +$351K | 0.12% | 36 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$559K | – | 31 |
|
|
2020
Q4 | $559K | Buy |
+6,000
| New | +$559K | 0.25% | 25 |
|