The first Ballantyne Strong trade was made in Q1 2013.
Since then John W. Rogers Jr. bought shares sixteen more times and sold shares on eighteen occasions. The investor completely sold their stake between Q4 2020 and Q3 2021.
Avg closing price
Price range
Sold -55.4 Thousand shares
Q3 2021
Avg closing price
$3.66
Price range
$2.93
-
$4.76
Sold 88.3% shares (-417 Thousand shares)
Q2 2021
Avg closing price
$4.61
Price range
$2.48
-
$5.39
Sold 81.7% shares (-2.11 Million shares)
Q1 2021
Avg closing price
$2.48
Price range
$1.95
-
$3.00
Sold 2.7% shares (-71.2 Thousand shares)
Q4 2020
Avg closing price
$1.73
Price range
$1.45
-
$2.18
Increased shares by 0.2% (+4.72 Thousand shares)
Q3 2020
Avg closing price
$1.66
Price range
$1.35
-
$1.88
Sold 22.6% shares (-772 Thousand shares)
Q2 2020
Avg closing price
$1.63
Price range
$1.36
-
$2.13
Increased shares by 1.4% (+48.5 Thousand shares)
Q1 2020
Avg closing price
$2.80
Price range
$1.29
-
$3.46
Increased shares by 10.6% (+324 Thousand shares)
Q4 2019
Avg closing price
$2.82
Price range
$2.55
-
$3.24
Sold 15.0% shares (-539 Thousand shares)
Q3 2019
Avg closing price
$3.00
Price range
$2.38
-
$3.50
Sold 5.9% shares (-225 Thousand shares)
Q2 2019
Avg closing price
$2.63
Price range
$1.73
-
$3.53
Increased shares by 6.5% (+231 Thousand shares)
Q1 2019
Avg closing price
$1.67
Price range
$1.25
-
$1.98
Increased shares by 5.9% (+201 Thousand shares)
Q4 2018
Avg closing price
$3.03
Price range
$1.15
-
$4.15
Increased shares by 2.6% (+85 Thousand shares)
Q3 2018
Avg closing price
$4.75
Price range
$3.77
-
$5.54
Increased shares by 9.6% (+288 Thousand shares)
Q2 2018
Avg closing price
$5.05
Price range
$4.35
-
$5.50
Increased shares by 4.2% (+120 Thousand shares)
Q1 2018
Avg closing price
$4.82
Price range
$4.20
-
$5.46
Increased shares by 9.0% (+240 Thousand shares)
Q4 2017
Avg closing price
$5.37
Price range
$4.35
-
$6.50
Increased shares by 24.4% (+520 Thousand shares)
Q3 2017
Avg closing price
$6.46
Price range
$5.60
-
$6.95
Increased shares by 35.8% (+562 Thousand shares)
Q2 2017