TwinBeech Capital’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 | – | Sell |
-91,660
| Closed | -$4.77M | – | 648 |
|
|
2025
Q1 | $4.77M | Buy |
+91,660
| New | +$4.77M | 0.09% | 256 |
|
|
2024
Q3 | – | Sell |
-20,517
| Closed | -$1.23M | – | 673 |
|
|
2024
Q2 | $1.23M | Buy |
+20,517
| New | +$1.23M | 0.02% | 383 |
|
|
2024
Q1 | – | Sell |
-33,348
| Closed | -$1.92M | – | 555 |
|
|
2023
Q4 | $1.92M | Sell |
33,348
-211,848
| -86% | -$12.2M | 0.03% | 408 |
|
|
2023
Q3 | $12.2M | Buy |
+245,196
| New | +$12.2M | 0.23% | 121 |
|
|
2023
Q1 | – | Sell |
-186,351
| Closed | -$9.53M | – | 615 |
|
|
2022
Q4 | $9.53M | Buy |
186,351
+49,945
| +37% | +$2.55M | 0.18% | 158 |
|
|
2022
Q3 | $6.59M | Buy |
+136,406
| New | +$6.59M | 0.17% | 150 |
|
|
2022
Q2 | – | Sell |
-55,005
| Closed | -$4.95M | – | 504 |
|
|
2022
Q1 | $4.95M | Buy |
+55,005
| New | +$4.95M | 0.22% | 127 |
|
|
2021
Q3 | – | Sell |
-22,148
| Closed | -$1.79M | – | 578 |
|
|
2021
Q2 | $1.79M | Sell |
22,148
-33,455
| -60% | -$2.71M | 0.22% | 140 |
|
|
2021
Q1 | $4.71M | Buy |
+55,603
| New | +$4.71M | 0.69% | 35 |
|
|
2020
Q1 | – | Sell |
-21,104
| Closed | -$1.37M | – | 293 |
|
|
2019
Q4 | $1.37M | Buy |
+21,104
| New | +$1.37M | 0.4% | 80 |
|