WP
WMS Partners’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,202
| Closed | -$212K | – | 272 |
|
|
2021
Q4 | $212K | Buy |
+2,202
| New | +$212K | 0.05% | 195 |
|
|
2021
Q1 | – | Sell |
-4,512
| Closed | -$420K | – | 232 |
|
|
2020
Q4 | $420K | Sell |
4,512
-2,688
| -37% | -$250K | 0.07% | 146 |
|
|
2020
Q3 | $598K | Hold |
7,200
| – | – | 0.12% | 93 |
|
|
2020
Q2 | $500K | Hold |
7,200
| – | – | 0.1% | 107 |
|
|
2020
Q1 | $466K | Hold |
7,200
| – | – | 0.13% | 92 |
|
|
2019
Q4 | $466K | Sell |
7,200
-1,600
| -18% | -$104K | 0.1% | 126 |
|
|
2019
Q3 | $641K | Buy |
+8,800
| New | +$641K | 0.15% | 87 |
|