AdvisorShares Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,832
| Closed | -$475K | – | 295 |
|
2024
Q2 | $475K | Sell |
2,832
-68
| -2% | -$11.4K | 0.08% | 133 |
|
2024
Q1 | $484K | Buy |
+2,900
| New | +$484K | 0.08% | 151 |
|
2023
Q3 | – | Sell |
-4,604
| Closed | -$601K | – | 276 |
|
2023
Q2 | $601K | Sell |
4,604
-104
| -2% | -$13.6K | 0.17% | 49 |
|
2023
Q1 | $451K | Sell |
4,708
-52
| -1% | -$4.98K | 0.14% | 65 |
|
2022
Q4 | $406K | Buy |
+4,760
| New | +$406K | 0.11% | 132 |
|