Echo Street Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,188
| Closed | -$708K | – | 303 |
|
2023
Q3 | $708K | Sell |
5,188
-1,617
| -24% | -$221K | 0.01% | 196 |
|
2023
Q2 | $888K | Buy |
+6,805
| New | +$888K | 0.01% | 159 |
|
2023
Q1 | – | Sell |
-4,166
| Closed | -$355K | – | 573 |
|
2022
Q4 | $355K | Buy |
4,166
+748
| +22% | +$63.8K | ﹤0.01% | 375 |
|
2022
Q3 | $269K | Sell |
3,418
-13,320
| -80% | -$1.05M | ﹤0.01% | 429 |
|
2022
Q2 | $1.24M | Buy |
16,738
+11,586
| +225% | +$861K | 0.01% | 142 |
|
2022
Q1 | $471K | Sell |
5,152
-204
| -4% | -$18.7K | ﹤0.01% | 419 |
|
2021
Q4 | $485K | Sell |
5,356
-9,768
| -65% | -$885K | ﹤0.01% | 415 |
|
2021
Q3 | $1.29M | Buy |
15,124
+7,891
| +109% | +$675K | 0.01% | 202 |
|
2021
Q2 | $708K | Buy |
+7,233
| New | +$708K | 0.01% | 271 |
|