Duality Advisers’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,397
| Closed | -$355K | – | 704 |
|
|
2023
Q4 | $355K | Sell |
2,397
-8,314
| -78% | -$1.23M | 0.04% | 476 |
|
|
2023
Q3 | $1.46M | Sell |
10,711
-1,479
| -12% | -$202K | 0.18% | 216 |
|
|
2023
Q2 | $1.59M | Sell |
12,190
-3,766
| -24% | -$491K | 0.2% | 198 |
|
|
2023
Q1 | $1.53M | Buy |
15,956
+3,204
| +25% | +$307K | 0.17% | 223 |
|
|
2022
Q4 | $1.09M | Buy |
+12,752
| New | +$1.09M | 0.12% | 295 |
|
|
2022
Q3 | – | Sell |
-45,228
| Closed | -$3.36M | – | 683 |
|
|
2022
Q2 | $3.36M | Buy |
+45,228
| New | +$3.36M | 0.33% | 78 |
|
|
2022
Q1 | – | Sell |
-46,497
| Closed | -$4.21M | – | 775 |
|
|
2021
Q4 | $4.21M | Buy |
46,497
+20,385
| +78% | +$1.84M | 0.46% | 55 |
|
|
2021
Q3 | $2.23M | Buy |
26,112
+19,897
| +320% | +$1.7M | 0.17% | 230 |
|
|
2021
Q2 | $608K | Sell |
6,215
-16,629
| -73% | -$1.63M | 0.05% | 413 |
|
|
2021
Q1 | $2.1M | Buy |
22,844
+17,999
| +371% | +$1.66M | 0.18% | 204 |
|
|
2020
Q4 | $367K | Buy |
+4,845
| New | +$367K | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-78,341
| Closed | -$5.1M | – | 230 |
|
|
2019
Q4 | $5.1M | Buy |
78,341
+5,391
| +7% | +$351K | 0.3% | 120 |
|
|
2019
Q3 | $4.61M | Buy |
+72,950
| New | +$4.61M | 0.26% | 131 |
|