Brookfield Corp’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,136
| Closed | -$279K | – | 395 |
|
|
2023
Q2 | $279K | Buy |
+2,136
| New | +$279K | ﹤0.01% | 534 |
|
|
2022
Q3 | – | Sell |
-36,001
| Closed | -$2.68M | – | 716 |
|
|
2022
Q2 | $2.68M | Buy |
+36,001
| New | +$2.68M | 0.01% | 346 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.96M | – | 571 |
|
|
2021
Q2 | $1.96M | Buy |
+20,000
| New | +$1.96M | 0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$4.13M | – | 501 |
|
|
2020
Q3 | $4.13M | Buy |
+60,000
| New | +$4.13M | 0.02% | 160 |
|