Cutler Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2288 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 2540 |
|
|
2021
Q1 | $0 | Sell |
5
-7,000
| -100% | – | ﹤0.01% | 2479 |
|
|
2020
Q4 | $83K | Buy |
7,005
+2,680
| +62% | +$31.8K | ﹤0.01% | 845 |
|
|
2020
Q3 | $45K | Sell |
4,325
-5,350
| -55% | -$55.7K | ﹤0.01% | 912 |
|
|
2020
Q2 | $86K | Buy |
9,675
+4,141
| +75% | +$36.8K | 0.01% | 691 |
|
|
2020
Q1 | $39K | Sell |
5,534
-22,439
| -80% | -$158K | ﹤0.01% | 829 |
|
|
2019
Q4 | $333K | Buy |
+27,973
| New | +$333K | 0.02% | 398 |
|
|
2019
Q3 | – | Sell |
-729
| Closed | -$12K | – | 1942 |
|
|
2019
Q2 | $12K | Sell |
729
-1,624
| -69% | -$26.7K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $44K | Sell |
2,353
-4,100
| -64% | -$76.7K | ﹤0.01% | 873 |
|
|
2018
Q4 | $111K | Sell |
6,453
-32,830
| -84% | -$565K | 0.01% | 572 |
|
|
2018
Q3 | $738K | Buy |
39,283
+35,354
| +900% | +$664K | 0.05% | 266 |
|
|
2018
Q2 | $66K | Buy |
3,929
+3,272
| +498% | +$55K | 0.01% | 827 |
|
|
2018
Q1 | $14K | Buy |
+657
| New | +$14K | ﹤0.01% | 1295 |
|
|
2017
Q4 | – | Sell |
-1,356
| Closed | -$34K | – | 2610 |
|
|
2017
Q3 | $34K | Buy |
1,356
+1,166
| +614% | +$29.2K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $4K | Sell |
190
-2,379
| -93% | -$50.1K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $52K | Buy |
2,569
+1,582
| +160% | +$32K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $17K | Sell |
987
-4,106
| -81% | -$70.7K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $93K | Buy |
5,093
+4,794
| +1,603% | +$87.5K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $5K | Sell |
299
-4,457
| -94% | -$74.5K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $75K | Buy |
4,756
+4,026
| +552% | +$63.5K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $12K | Buy |
+730
| New | +$12K | ﹤0.01% | 2087 |
|