UBS O'Connor’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,840
| Closed | -$6.39M | – | 443 |
|
|
2024
Q1 | $6.39M | Sell |
94,840
-52,500
| -36% | -$3.54M | 0.18% | 70 |
|
|
2023
Q4 | $8.47M | Sell |
147,340
-44,800
| -23% | -$2.58M | 0.27% | 41 |
|
|
2023
Q3 | $9.56M | Buy |
192,140
+147,000
| +326% | +$7.32M | 0.17% | 57 |
|
|
2023
Q2 | $2.63M | Buy |
+45,140
| New | +$2.63M | 0.06% | 215 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.24M | – | 393 |
|
|
2015
Q3 | $1.24M | Sell |
40,000
-89,498
| -69% | -$2.78M | 0.03% | 323 |
|
|
2015
Q2 | $4.54M | Sell |
129,498
-438,562
| -77% | -$15.4M | 0.08% | 252 |
|
|
2015
Q1 | $20.1M | Buy |
+568,060
| New | +$20.1M | 0.43% | 68 |
|