John W. Rogers Jr. Ballantyne Strong Inc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$4.41

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (BTN)

35 John W. Rogers Jr. Ballantyne Strong Trades

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 -55.4k shares Q3 2021
Avg closing price $3.66
Price range $2.93 - $4.76
Sold 88.3% shares (-417k shares) Q2 2021
Avg closing price $4.61
Price range $2.48 - $5.39
Sold 81.7% shares (-2.11M shares) Q1 2021
Avg closing price $2.48
Price range $1.95 - $3.00
Sold 2.7% shares (-71.2k shares) Q4 2020
Avg closing price $1.73
Price range $1.45 - $2.18
Increased shares by 0.2% (+4.72k shares) Q3 2020
Avg closing price $1.66
Price range $1.35 - $1.88
Sold 22.6% shares (-772k shares) Q2 2020
Avg closing price $1.63
Price range $1.36 - $2.13
Increased shares by 1.4% (+48.5k shares) Q1 2020
Avg closing price $2.80
Price range $1.29 - $3.46
Increased shares by 10.6% (+324k shares) Q4 2019
Avg closing price $2.82
Price range $2.55 - $3.24
Sold 15.0% shares (-539k shares) Q3 2019
Avg closing price $3.00
Price range $2.38 - $3.50
Sold 5.9% shares (-225k shares) Q2 2019
Avg closing price $2.63
Price range $1.73 - $3.53
Increased shares by 6.5% (+231k shares) Q1 2019
Avg closing price $1.67
Price range $1.25 - $1.98
Increased shares by 5.9% (+201k shares) Q4 2018
Avg closing price $3.03
Price range $1.15 - $4.15
Increased shares by 2.6% (+85k shares) Q3 2018
Avg closing price $4.75
Price range $3.77 - $5.54
Increased shares by 9.6% (+288k shares) Q2 2018
Avg closing price $5.05
Price range $4.35 - $5.50
Increased shares by 4.2% (+120k shares) Q1 2018
Avg closing price $4.82
Price range $4.20 - $5.46
Increased shares by 9.0% (+240k shares) Q4 2017
Avg closing price $5.37
Price range $4.35 - $6.50
Increased shares by 24.4% (+520k shares) Q3 2017
Avg closing price $6.46
Price range $5.60 - $6.95
Increased shares by 35.8% (+562k shares) Q2 2017
Avg closing price $6.38
Price range $5.70 - $7.25
Sold 2.3% shares (-36.5k shares) Q1 2017
Avg closing price $6.82
Price range $6.00 - $7.95
Sold 13.7% shares (-254k shares) Q4 2016
Avg closing price $7.04
Price range $6.25 - $8.00
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