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