Tidal Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
21,765
-18,322
| -46% | -$1.03M | 0.01% | 911 |
|
|
2025
Q1 | $2.09M | Buy |
40,087
+3,728
| +10% | +$194K | 0.02% | 661 |
|
|
2024
Q4 | $2M | Buy |
36,359
+3,265
| +10% | +$180K | 0.02% | 686 |
|
|
2024
Q3 | $2.25M | Buy |
33,094
+1,182
| +4% | +$80.3K | 0.02% | 572 |
|
|
2024
Q2 | $1.92M | Buy |
31,912
+21,980
| +221% | +$1.32M | 0.03% | 560 |
|
|
2024
Q1 | $669K | Buy |
9,932
+3,610
| +57% | +$243K | 0.01% | 1052 |
|
|
2023
Q4 | $364K | Buy |
6,322
+603
| +11% | +$34.7K | 0.01% | 1077 |
|
|
2023
Q3 | $285K | Buy |
5,719
+123
| +2% | +$6.12K | 0.01% | 1083 |
|
|
2023
Q2 | $326K | Sell |
5,596
-481
| -8% | -$28K | 0.01% | 1004 |
|
|
2023
Q1 | $335K | Buy |
6,077
+970
| +19% | +$53.5K | 0.01% | 950 |
|
|
2022
Q4 | $261K | Buy |
+5,107
| New | +$261K | 0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-3,942
| Closed | -$271K | – | 1119 |
|
|
2022
Q2 | $271K | Sell |
3,942
-402
| -9% | -$27.6K | 0.01% | 821 |
|
|
2022
Q1 | $391K | Buy |
4,344
+380
| +10% | +$34.2K | 0.01% | 734 |
|
|
2021
Q4 | $382K | Buy |
3,964
+591
| +18% | +$57K | 0.01% | 693 |
|
|
2021
Q3 | $303K | Buy |
3,373
+651
| +24% | +$58.5K | 0.01% | 679 |
|
|
2021
Q2 | $221K | Buy |
+2,722
| New | +$221K | 0.01% | 664 |
|