Wolverine Trading’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2024
Q3 | – | Sell |
-10,059
| Closed | -$604K | – | 1390 |
|
|
2024
Q2 | $604K | Sell |
10,059
-35,805
| -78% | -$2.15M | ﹤0.01% | 579 |
|
|
2024
Q1 | $3.09M | Buy |
45,864
+31,010
| +209% | +$2.09M | ﹤0.01% | 166 |
|
|
2023
Q4 | $854K | Sell |
14,854
-10,988
| -43% | -$632K | ﹤0.01% | 492 |
|
|
2023
Q3 | $1.29M | Buy |
+25,842
| New | +$1.29M | ﹤0.01% | 306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2022
Q3 | – | Sell |
-15,796
| Closed | -$1.08M | – | 1292 |
|
|
2022
Q2 | $1.08M | Buy |
+15,796
| New | +$1.08M | ﹤0.01% | 314 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1873 |
|
|
2021
Q1 | – | Sell |
-17,542
| Closed | -$1.63M | – | 1830 |
|
|
2020
Q4 | $1.63M | Buy |
+17,542
| New | +$1.63M | ﹤0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-3,864
| Closed | -$264K | – | 1295 |
|
|
2020
Q2 | $264K | Buy |
+3,864
| New | +$264K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-57,410
| Closed | -$3.7M | – | 1339 |
|
|
2019
Q4 | $3.7M | Buy |
57,410
+28,467
| +98% | +$1.83M | 0.01% | 294 |
|
|
2019
Q3 | $2.11M | Buy |
28,943
+12,539
| +76% | +$913K | 0.01% | 216 |
|
|
2019
Q2 | $1.15M | Sell |
16,404
-336
| -2% | -$23.5K | ﹤0.01% | 338 |
|
|
2019
Q1 | $969K | Buy |
+16,740
| New | +$969K | ﹤0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-15,872
| Closed | -$630K | – | 1537 |
|
|
2018
Q2 | $630K | Hold |
15,872
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $630K | Buy |
+15,872
| New | +$630K | ﹤0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-16,027
| Closed | -$662K | – | 1585 |
|
|
2017
Q3 | $662K | Sell |
16,027
-26,486
| -62% | -$1.09M | ﹤0.01% | 498 |
|
|
2017
Q2 | $1.79M | Buy |
+42,513
| New | +$1.79M | 0.01% | 209 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2016
Q4 | – | Sell |
-15,366
| Closed | -$622K | – | 1238 |
|
|
2016
Q3 | $622K | Buy |
+15,366
| New | +$622K | ﹤0.01% | 434 |
|