Bridgefront Capital’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 |
-27,485
| Closed | -$306K | – | 660 |
|
|
2024
Q2 | $306K | Buy |
27,485
+2,848
| +12% | +$31.7K | 0.13% | 289 |
|
|
2024
Q1 | $409K | Buy |
+24,637
| New | +$409K | 0.31% | 105 |
|
|
2022
Q3 | – | Sell |
-15,737
| Closed | -$220K | – | 419 |
|
|
2022
Q2 | $220K | Buy |
+15,737
| New | +$220K | 0.24% | 208 |
|
|
2021
Q1 | – | Sell |
-27,067
| Closed | -$322K | – | 848 |
|
|
2020
Q4 | $322K | Buy |
+27,067
| New | +$322K | 0.11% | 356 |
|