Bailard’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
Q1 | – | Sell |
-40,758
| Closed | -$668K | – | 788 |
|
2023
Q4 | $668K | Buy |
+40,758
| New | +$668K | 0.02% | 383 |
|
2022
Q2 | – | Sell |
-55,900
| Closed | -$737K | – | 766 |
|
2022
Q1 | $737K | Buy |
55,900
+24,800
| +80% | +$327K | 0.02% | 325 |
|
2021
Q4 | $374K | Buy |
+31,100
| New | +$374K | 0.01% | 468 |
|