Atria Investments’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,246
| Closed | -$214K | – | 2008 |
|
|
2024
Q2 | $214K | Buy |
+19,246
| New | +$214K | ﹤0.01% | 1785 |
|
|
2019
Q2 | – | Sell |
-16,860
| Closed | -$320K | – | 1051 |
|
|
2019
Q1 | $320K | Sell |
16,860
-9,123
| -35% | -$173K | 0.01% | 675 |
|
|
2018
Q4 | $448K | Sell |
25,983
-14
| -0.1% | -$241 | 0.02% | 541 |
|
|
2018
Q3 | $488K | Sell |
25,997
-592
| -2% | -$11.1K | 0.02% | 597 |
|
|
2018
Q2 | $447K | Buy |
26,589
+7,757
| +41% | +$130K | 0.02% | 603 |
|
|
2018
Q1 | $408K | Buy |
18,832
+7,188
| +62% | +$156K | 0.02% | 577 |
|
|
2017
Q4 | $258K | Buy |
11,644
+53
| +0.5% | +$1.17K | 0.01% | 705 |
|
|
2017
Q3 | $292K | Buy |
11,591
+249
| +2% | +$6.27K | 0.02% | 615 |
|
|
2017
Q2 | $271K | Buy |
11,342
+142
| +1% | +$3.39K | 0.02% | 601 |
|
|
2017
Q1 | $228K | Sell |
11,200
-209
| -2% | -$4.26K | 0.01% | 608 |
|
|
2016
Q4 | $199K | Buy |
+11,409
| New | +$199K | 0.02% | 608 |
|