Capital Advisors Ltd’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1550 |
|
2024
Q2 | – | Sell |
-26
| Closed | – | – | 1571 |
|
2024
Q1 | $0 | Buy |
26
+20
| +333% | – | ﹤0.01% | 1499 |
|
2023
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1431 |
|
2023
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1420 |
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1469 |
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1454 |
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1514 |
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1433 |
|