DekaBank Deutsche Girozentrale’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 | – | Sell |
-40,000
| Closed | -$663K | – | 1493 |
|
|
2023
Q4 | $663K | Hold |
40,000
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $678K | Hold |
40,000
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $855K | Sell |
40,000
-2,000
| -5% | -$42.8K | ﹤0.01% | 913 |
|
|
2023
Q1 | $940K | Hold |
42,000
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $695K | Hold |
42,000
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $539K | Hold |
42,000
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $597K | Hold |
42,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $556K | Hold |
42,000
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $499K | Hold |
42,000
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $614K | Sell |
42,000
-20,563
| -33% | -$301K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $1M | Hold |
62,563
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $912K | Hold |
62,563
| – | – | ﹤0.01% | 926 |
|
|
2020
Q4 | $727K | Hold |
62,563
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $653K | Hold |
62,563
| – | – | ﹤0.01% | 869 |
|
|
2020
Q2 | $538K | Hold |
62,563
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $415K | Hold |
62,563
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $744K | Buy |
62,563
+60,555
| +3,016% | +$720K | ﹤0.01% | 756 |
|
|
2019
Q3 | $20K | Hold |
2,008
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $34K | Sell |
2,008
-5,176
| -72% | -$87.6K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $127K | Buy |
7,184
+6,533
| +1,004% | +$115K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $11K | Sell |
651
-6,533
| -91% | -$110K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $127K | Sell |
7,184
-9,516
| -57% | -$168K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $277K | Sell |
16,700
-3,500
| -17% | -$58.1K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $431K | Buy |
20,200
+14,459
| +252% | +$309K | ﹤0.01% | 890 |
|
|
2017
Q4 | $138K | Hold |
5,741
| – | – | ﹤0.01% | 966 |
|
|
2017
Q3 | $138K | Buy |
5,741
+1,106
| +24% | +$26.6K | ﹤0.01% | 972 |
|
|
2017
Q2 | $110K | Buy |
4,635
+2,366
| +104% | +$56.2K | ﹤0.01% | 965 |
|
|
2017
Q1 | $46K | Buy |
+2,269
| New | +$46K | ﹤0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-540
| Closed | -$10K | – | 1090 |
|
|
2015
Q4 | $10K | Hold |
540
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $11K | Buy |
+540
| New | +$11K | ﹤0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-2,378
| Closed | -$55K | – | 1183 |
|
|
2015
Q1 | $55K | Sell |
2,378
-63,174
| -96% | -$1.46M | ﹤0.01% | 1050 |
|
|
2014
Q4 | $1.79M | Buy |
65,552
+63,000
| +2,469% | +$1.72M | 0.02% | 476 |
|
|
2014
Q3 | $68K | Buy |
2,552
+676
| +36% | +$18K | ﹤0.01% | 946 |
|
|
2014
Q2 | $65K | Sell |
1,876
-7,950
| -81% | -$275K | ﹤0.01% | 897 |
|
|
2014
Q1 | $327K | Buy |
9,826
+4,211
| +75% | +$140K | 0.01% | 648 |
|
|
2013
Q4 | $199K | Hold |
5,615
| – | – | ﹤0.01% | 664 |
|
|
2013
Q3 | $168K | Sell |
5,615
-96
| -2% | -$2.87K | ﹤0.01% | 685 |
|
|
2013
Q2 | $160K | Buy |
+5,711
| New | +$160K | ﹤0.01% | 555 |
|