Chesapeake Capital Corp’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$704K	Hold	4,134	–	–	0.71%	42
2024 Q3	$721K	Buy	4,134 +909	+28%	+$158K	0.66%	49
2024 Q2	$560K	Sell	3,225 -3,377	-51%	-$587K	0.73%	33
2024 Q1	$1.1M	Sell	6,602 -2,261	-26%	-$377K	0.82%	24
2023 Q4	$1.31M	Buy	+8,863	New	+$1.31M	0.96%	19