Credit Suisse’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.65M | Sell |
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|
2023
Q4 | $4.63M | Buy |
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|
2023
Q3 | $4.63M | Sell |
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|
2023
Q2 | $5.96M | Buy |
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|
2023
Q1 | $5.82M | Sell |
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|
2022
Q4 | $4.59M | Sell |
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|
2022
Q3 | $5.26M | Sell |
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|
2022
Q2 | $5.81M | Buy |
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|
2022
Q1 | $5.41M | Buy |
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|
2021
Q4 | $4.3M | Sell |
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|
2021
Q3 | $5.55M | Sell |
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|
2021
Q2 | $6.7M | Sell |
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|
2021
Q1 | $6.45M | Sell |
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|
2020
Q4 | $6.07M | Buy |
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|
2020
Q3 | $4.69M | Sell |
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|
2020
Q2 | $4.57M | Buy |
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|
2020
Q1 | $3.14M | Sell |
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|
2019
Q4 | $7.03M | Buy |
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|
2019
Q3 | $4.05M | Buy |
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|
2019
Q2 | $5.71M | Sell |
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|
2019
Q1 | $6.34M | Sell |
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|
2018
Q4 | $5.93M | Sell |
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|
2018
Q3 | $6.84M | Sell |
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|
2018
Q2 | $6.45M | Sell |
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|
2018
Q1 | $8.57M | Sell |
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|
2017
Q4 | $10.5M | Sell |
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|
2017
Q3 | $12.5M | Buy |
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|
2017
Q2 | $9.93M | Sell |
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|
2017
Q1 | $9.61M | Sell |
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|
2016
Q4 | $9.15M | Sell |
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|
2016
Q3 | $10.1M | Sell |
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|
2016
Q2 | $10M | Buy |
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|
2016
Q1 | $8.02M | Buy |
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|
2015
Q4 | $7.85M | Buy |
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|
2015
Q3 | $9M | Sell |
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|
2015
Q2 | $12.8M | Sell |
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|
2015
Q1 | $14.8M | Sell |
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|
2014
Q4 | $17.7M | Sell |
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|
2014
Q3 | $17.5M | Buy |
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|
2014
Q2 | $21.4M | Sell |
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|
2014
Q1 | $21.4M | Buy |
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|
2013
Q4 | $22.1M | Sell |
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|
2013
Q3 | $21.2M | Buy |
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|
2013
Q2 | $19.1M | Buy |
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