Denali Advisors’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
Q2 | – | Sell |
-137
| Closed | -$2.27K | – | 370 |
|
2024
Q1 | $2.27K | Hold |
137
| – | – | ﹤0.01% | 398 |
|
2023
Q4 | $2.24K | Buy |
137
+26
| +23% | +$426 | ﹤0.01% | 394 |
|
2023
Q3 | $1.86K | Buy |
111
+33
| +42% | +$552 | ﹤0.01% | 420 |
|
2023
Q2 | $1.66K | Hold |
78
| – | – | ﹤0.01% | 420 |
|
2023
Q1 | $1.77K | Hold |
78
| – | – | ﹤0.01% | 371 |
|
2022
Q4 | $1.29K | Buy |
+78
| New | +$1.29K | ﹤0.01% | 381 |
|