Baker Avenue Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,355
| Closed | -$226K | – | 381 |
|
|
2024
Q1 | $226K | Buy |
+1,355
| New | +$226K | 0.01% | 335 |
|
|
2023
Q4 | – | Sell |
-1,197
| Closed | -$163K | – | 1109 |
|
|
2023
Q3 | $163K | Buy |
1,197
+33
| +3% | +$4.5K | 0.01% | 362 |
|
|
2023
Q2 | $152K | Hold |
1,164
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $112K | Sell |
1,164
-478
| -29% | -$45.8K | 0.01% | 419 |
|
|
2022
Q4 | $140K | Buy |
+1,642
| New | +$140K | 0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-2,215
| Closed | -$203K | – | 248 |
|
|
2021
Q1 | $203K | Buy |
+2,215
| New | +$203K | 0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-74,492
| Closed | -$5.13M | – | 246 |
|
|
2020
Q3 | $5.13M | Buy |
74,492
+2,848
| +4% | +$196K | 0.39% | 58 |
|
|
2020
Q2 | $4M | Buy |
+71,644
| New | +$4M | 0.33% | 63 |
|