Centiva 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
Q4 | – | Sell |
-36,250
| Closed | -$476K | – | 1689 |
|
|
2024
Q3 | $476K | Buy |
36,250
+16,473
| +83% | +$216K | 0.01% | 841 |
|
|
2024
Q2 | $220K | Buy |
+19,777
| New | +$220K | ﹤0.01% | 1186 |
|
|
2024
Q1 | – | Sell |
-21,307
| Closed | -$349K | – | 1619 |
|
|
2023
Q4 | $349K | Buy |
+21,307
| New | +$349K | 0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-30,003
| Closed | -$681K | – | 1432 |
|
|
2023
Q1 | $681K | Buy |
+30,003
| New | +$681K | 0.02% | 417 |
|
|
2021
Q1 | – | Sell |
-10,749
| Closed | -$128K | – | 1095 |
|
|
2020
Q4 | $128K | Buy |
+10,749
| New | +$128K | 0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-36,318
| Closed | -$258K | – | 547 |
|
|
2020
Q1 | $258K | Buy |
+36,318
| New | +$258K | 0.01% | 237 |
|