Thames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,194
| Closed | -$8.84M | – | 29 |
|
|
2022
Q1 | $8.84M | Hold |
98,194
| – | – | 1.86% | 26 |
|
|
2021
Q4 | $9.45M | Sell |
98,194
-329
| -0.3% | -$31.7K | 1.81% | 24 |
|
|
2021
Q3 | $8.86M | Sell |
98,523
-38,910
| -28% | -$3.5M | 1.93% | 24 |
|
|
2021
Q2 | $11.1M | Buy |
+137,433
| New | +$11.1M | 2.61% | 13 |
|
|
2019
Q4 | – | Sell |
-134,787
| Closed | -$9.81M | – | 47 |
|
|
2019
Q3 | $9.81M | Sell |
134,787
-133,430
| -50% | -$9.72M | 2.92% | 18 |
|
|
2019
Q2 | $18.8M | Buy |
268,217
+48,630
| +22% | +$3.4M | 5.31% | 1 |
|
|
2019
Q1 | $12.7M | Buy |
+219,587
| New | +$12.7M | 3.58% | 12 |
|