Voloridge Investment Management’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,041
| Closed | -$2.54M | – | 1163 |
|
|
2023
Q3 | $2.54M | Buy |
51,041
+14,900
| +41% | +$742K | 0.01% | 857 |
|
|
2023
Q2 | $2.1M | Buy |
+36,141
| New | +$2.1M | 0.01% | 975 |
|
|
2023
Q1 | – | Sell |
-57,586
| Closed | -$2.94M | – | 1364 |
|
|
2022
Q4 | $2.94M | Buy |
57,586
+52,193
| +968% | +$2.67M | 0.02% | 856 |
|
|
2022
Q3 | $261K | Sell |
5,393
-19,440
| -78% | -$941K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $1.71M | Sell |
24,833
-38,072
| -61% | -$2.62M | 0.01% | 1058 |
|
|
2022
Q1 | $5.66M | Sell |
62,905
-16,377
| -21% | -$1.47M | 0.03% | 596 |
|
|
2021
Q4 | $7.63M | Sell |
79,282
-26,333
| -25% | -$2.53M | 0.04% | 550 |
|
|
2021
Q3 | $9.5M | Sell |
105,615
-458,768
| -81% | -$41.3M | 0.06% | 452 |
|
|
2021
Q2 | $45.7M | Sell |
564,383
-69,343
| -11% | -$5.62M | 0.32% | 50 |
|
|
2021
Q1 | $53.7M | Buy |
633,726
+561,980
| +783% | +$47.6M | 0.39% | 48 |
|
|
2020
Q4 | $6.69M | Buy |
+71,746
| New | +$6.69M | 0.06% | 377 |
|
|
2020
Q3 | – | Sell |
-13,370
| Closed | -$929K | – | 1247 |
|
|
2020
Q2 | $929K | Buy |
+13,370
| New | +$929K | 0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-180,413
| Closed | -$11.7M | – | 1094 |
|
|
2019
Q4 | $11.7M | Buy |
180,413
+33,811
| +23% | +$2.19M | 0.23% | 109 |
|
|
2019
Q3 | $10.7M | Buy |
146,602
+6,083
| +4% | +$443K | 0.19% | 112 |
|
|
2019
Q2 | $9.84M | Buy |
140,519
+87,993
| +168% | +$6.16M | 0.27% | 77 |
|
|
2019
Q1 | $3.04M | Sell |
52,526
-14,145
| -21% | -$818K | 0.09% | 213 |
|
|
2018
Q4 | $3.07M | Buy |
+66,671
| New | +$3.07M | 0.14% | 157 |
|
|
2018
Q1 | – | Sell |
-445,546
| Closed | -$16.9M | – | 497 |
|
|
2017
Q4 | $16.9M | Buy |
+445,546
| New | +$16.9M | 0.37% | 53 |
|
|
2017
Q2 | – | Sell |
-126,013
| Closed | -$9.36M | – | 413 |
|
|
2017
Q1 | $9.36M | Buy |
+126,013
| New | +$9.36M | 0.23% | 111 |
|
|
2016
Q4 | – | Sell |
-331,466
| Closed | -$27.2M | – | 617 |
|
|
2016
Q3 | $27.2M | Buy |
+331,466
| New | +$27.2M | 0.59% | 23 |
|
|
2015
Q1 | – | Sell |
-27,506
| Closed | -$1.88M | – | 253 |
|
|
2014
Q4 | $1.88M | Buy |
+27,506
| New | +$1.88M | 0.11% | 117 |
|