Credit Suisse’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
Q1 | $4.65M | Sell |
280,461
-2,250
| -0.8% | -$37.3K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $4.63M | Buy |
282,711
+5,905
| +2% | +$96.7K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $4.63M | Sell |
276,806
-2,715
| -1% | -$45.4K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $5.96M | Buy |
279,521
+23,062
| +9% | +$492K | 0.01% | 1212 |
|
|
2023
Q1 | $5.82M | Sell |
256,459
-20,835
| -8% | -$473K | 0.01% | 1191 |
|
|
2022
Q4 | $4.59M | Sell |
277,294
-128,528
| -32% | -$2.13M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $5.26M | Sell |
405,822
-8,905
| -2% | -$115K | 0.01% | 1210 |
|
|
2022
Q2 | $5.81M | Buy |
414,727
+4,541
| +1% | +$63.6K | 0.01% | 1179 |
|
|
2022
Q1 | $5.41M | Buy |
410,186
+52,719
| +15% | +$695K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $4.3M | Sell |
357,467
-31,474
| -8% | -$379K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $5.55M | Sell |
388,941
-23,697
| -6% | -$338K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $6.7M | Sell |
412,638
-24,979
| -6% | -$405K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $6.45M | Sell |
437,617
-72,206
| -14% | -$1.06M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $6.07M | Buy |
509,823
+66,681
| +15% | +$794K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $4.69M | Sell |
443,142
-66,244
| -13% | -$702K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $4.57M | Buy |
509,386
+68,345
| +15% | +$614K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $3.14M | Sell |
441,041
-148,076
| -25% | -$1.05M | ﹤0.01% | 1394 |
|
|
2019
Q4 | $7.03M | Buy |
589,117
+194,399
| +49% | +$2.32M | 0.01% | 1233 |
|
|
2019
Q3 | $4.05M | Buy |
394,718
+63,961
| +19% | +$657K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $5.71M | Sell |
330,757
-3,507
| -1% | -$60.6K | 0.01% | 1262 |
|
|
2019
Q1 | $6.34M | Sell |
334,264
-9,851
| -3% | -$187K | 0.01% | 1181 |
|
|
2018
Q4 | $5.93M | Sell |
344,115
-20,122
| -6% | -$347K | 0.01% | 1175 |
|
|
2018
Q3 | $6.84M | Sell |
364,237
-19,274
| -5% | -$362K | 0.01% | 1226 |
|
|
2018
Q2 | $6.45M | Sell |
383,511
-12,219
| -3% | -$205K | 0.01% | 1278 |
|
|
2018
Q1 | $8.57M | Sell |
395,730
-75,741
| -16% | -$1.64M | 0.01% | 1117 |
|
|
2017
Q4 | $10.5M | Sell |
471,471
-24,876
| -5% | -$551K | 0.01% | 1014 |
|
|
2017
Q3 | $12.5M | Buy |
496,347
+81,318
| +20% | +$2.05M | 0.01% | 900 |
|
|
2017
Q2 | $9.93M | Sell |
415,029
-56,420
| -12% | -$1.35M | 0.01% | 1014 |
|
|
2017
Q1 | $9.61M | Sell |
471,449
-53,964
| -10% | -$1.1M | 0.01% | 1071 |
|
|
2016
Q4 | $9.15M | Sell |
525,413
-26,306
| -5% | -$458K | 0.01% | 1080 |
|
|
2016
Q3 | $10.1M | Sell |
551,719
-3,619
| -0.7% | -$66.6K | 0.01% | 1029 |
|
|
2016
Q2 | $10M | Buy |
555,338
+53,026
| +11% | +$955K | 0.01% | 1030 |
|
|
2016
Q1 | $8.02M | Buy |
502,312
+51,533
| +11% | +$823K | 0.01% | 1117 |
|
|
2015
Q4 | $7.85M | Buy |
450,779
+16,443
| +4% | +$286K | 0.01% | 1203 |
|
|
2015
Q3 | $9M | Sell |
434,336
-124,119
| -22% | -$2.57M | 0.01% | 1104 |
|
|
2015
Q2 | $12.8M | Sell |
558,455
-77,501
| -12% | -$1.78M | 0.01% | 997 |
|
|
2015
Q1 | $14.8M | Sell |
635,956
-18,229
| -3% | -$425K | 0.02% | 883 |
|
|
2014
Q4 | $17.7M | Sell |
654,185
-18,887
| -3% | -$510K | 0.02% | 826 |
|
|
2014
Q3 | $17.5M | Buy |
673,072
+54,903
| +9% | +$1.43M | 0.01% | 851 |
|
|
2014
Q2 | $21.4M | Sell |
618,169
-13,080
| -2% | -$453K | 0.02% | 772 |
|
|
2014
Q1 | $21.4M | Buy |
631,249
+14,526
| +2% | +$491K | 0.02% | 720 |
|
|
2013
Q4 | $22.1M | Sell |
616,723
-88,436
| -13% | -$3.16M | 0.02% | 676 |
|
|
2013
Q3 | $21.2M | Buy |
705,159
+18,366
| +3% | +$551K | 0.02% | 596 |
|
|
2013
Q2 | $19.1M | Buy |
+686,793
| New | +$19.1M | 0.02% | 664 |
|