Taikang Asset Management (HK)’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 | – | Sell |
-44,154
| Closed | -$16.7M | – | 65 |
|
|
2022
Q3 | $16.7M | Hold |
44,154
| – | – | 0.44% | 53 |
|
|
2022
Q2 | $23.8M | Sell |
44,154
-131
| -0.3% | -$70.7K | 0.59% | 56 |
|
|
2022
Q1 | $3.99M | Buy |
44,285
+22,077
| +99% | +$1.99M | 0.68% | 54 |
|
|
2021
Q4 | $2.14M | Hold |
22,208
| – | – | 0.43% | 60 |
|
|
2021
Q3 | $2M | Hold |
22,208
| – | – | 0.41% | 65 |
|
|
2021
Q2 | $1.8M | Hold |
22,208
| – | – | 0.28% | 75 |
|
|
2021
Q1 | $1.88M | Hold |
22,208
| – | – | 0.36% | 65 |
|
|
2020
Q4 | $2.07M | Buy |
22,208
+12,824
| +137% | +$1.19M | 0.3% | 65 |
|
|
2020
Q3 | $780K | Buy |
+9,384
| New | +$780K | 0.12% | 78 |
|