Sustainable Insight Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,100
| Closed | -$2.89M | – | 127 |
|
|
2021
Q3 | $2.89M | Sell |
32,100
-10,991
| -26% | -$989K | 1.85% | 19 |
|
|
2021
Q2 | $3.49M | Buy |
43,091
+4,076
| +10% | +$330K | 2.07% | 17 |
|
|
2021
Q1 | $3.31M | Buy |
39,015
+9,121
| +31% | +$773K | 2.2% | 14 |
|
|
2020
Q4 | $2.79M | Buy |
+29,894
| New | +$2.79M | 1.9% | 15 |
|
|
2020
Q1 | $863K | Sell |
13,347
-30,400
| -69% | -$1.97M | 1.21% | 28 |
|
|
2019
Q4 | $2.83M | Sell |
43,747
-1,000
| -2% | -$64.7K | 2.92% | 25 |
|
|
2019
Q3 | $3.26M | Sell |
44,747
-200
| -0.4% | -$14.6K | 3.73% | 20 |
|
|
2019
Q2 | $3.15M | Buy |
44,947
+15,747
| +54% | +$1.1M | 3.66% | 6 |
|
|
2019
Q1 | $1.69M | Buy |
+29,200
| New | +$1.69M | 2.18% | 24 |
|