Vident Investment Advisory’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,859
| Closed | -$225K | – | 106 |
|
|
2023
Q2 | $225K | Sell |
3,859
-4,077
| -51% | -$221K | 0.01% | 1011 |
|
|
2023
Q1 | $437K | Buy |
7,936
+3,550
| +81% | +$197K | 0.01% | 822 |
|
|
2022
Q4 | $224K | Buy |
+4,386
| New | +$227K | 0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-4,323
| Closed | -$291K | – | 1134 |
|
|
2022
Q2 | $291K | Sell |
4,323
-8,288
| -66% | -$629K | 0.01% | 1024 |
|
|
2022
Q1 | $1.13M | Buy |
12,611
+1,560
| +14% | +$142K | 0.03% | 639 |
|
|
2021
Q4 | $1.06M | Sell |
11,051
-1,544
| -12% | -$143K | 0.03% | 680 |
|
|
2021
Q3 | $1.13M | Buy |
12,595
+3,411
| +37% | +$303K | 0.03% | 626 |
|
|
2021
Q2 | $744K | Sell |
9,184
-720
| -7% | -$62.4K | 0.02% | 735 |
|
|
2021
Q1 | $840K | Buy |
9,904
+2,851
| +40% | +$250K | 0.03% | 658 |
|
|
2020
Q4 | $657K | Sell |
7,053
-1,779
| -20% | -$164K | 0.03% | 644 |
|
|
2020
Q3 | $734K | Sell |
8,832
-369
| -4% | -$28.4K | 0.04% | 576 |
|
|
2020
Q2 | $639K | Sell |
9,201
-953
| -9% | -$64.4K | 0.03% | 592 |
|
|
2020
Q1 | $657K | Buy |
10,154
+3,762
| +59% | +$263K | 0.04% | 507 |
|
|
2019
Q4 | $413K | Sell |
6,392
-463
| -7% | -$31.4K | 0.03% | 605 |
|
|
2019
Q3 | $499K | Sell |
6,855
-151
| -2% | -$11.3K | 0.04% | 345 |
|
|
2019
Q2 | $491K | Sell |
7,006
-741
| -10% | -$46K | 0.04% | 333 |
|
|
2019
Q1 | $448K | Sell |
7,747
-2,123
| -22% | -$113K | 0.02% | 599 |
|
|
2018
Q4 | $454K | Sell |
9,870
-2,066
| -17% | -$96.5K | 0.03% | 609 |
|
|
2018
Q3 | $525K | Sell |
11,936
-1,003
| -8% | -$40.8K | 0.02% | 672 |
|
|
2018
Q2 | $460K | Buy |
12,939
+512
| +4% | +$19.6K | 0.02% | 685 |
|
|
2018
Q1 | $507K | Buy |
+12,427
| New | +$486K | 0.02% | 603 |
|
|
2017
Q4 | – | Sell |
-8,188
| Closed | -$338K | – | 787 |
|
|
2017
Q3 | $338K | Buy |
+8,188
| New | +$336K | 0.02% | 608 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$3K | – | 420 |
|
|
2015
Q3 | $3K | Sell |
102
-766
| -88% | -$25.9K | ﹤0.01% | 959 |
|
|
2015
Q2 | $30K | Buy |
+868
| New | +$31.3K | ﹤0.01% | 862 |
|
Other funds holding BALL
