Emerald Advisers’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 |
-2,484
| Closed | -$339K | – | 251 |
|
|
2023
Q3 | $339K | Sell |
2,484
-51
| -2% | -$6.96K | 0.02% | 186 |
|
|
2023
Q2 | $331K | Sell |
2,535
-980
| -28% | -$128K | 0.01% | 189 |
|
|
2023
Q1 | $337K | Sell |
3,515
-36
| -1% | -$3.45K | 0.02% | 187 |
|
|
2022
Q4 | $303K | Sell |
3,551
-58
| -2% | -$4.95K | 0.01% | 188 |
|
|
2022
Q3 | $284K | Sell |
3,609
-27
| -0.7% | -$2.13K | 0.01% | 195 |
|
|
2022
Q2 | $270K | Sell |
3,636
-2,934
| -45% | -$218K | 0.01% | 200 |
|
|
2022
Q1 | $601K | Sell |
6,570
-5,650
| -46% | -$517K | 0.02% | 180 |
|
|
2021
Q4 | $1.11M | Buy |
12,220
+4,780
| +64% | +$433K | 0.04% | 160 |
|
|
2021
Q3 | $636K | Sell |
7,440
-359
| -5% | -$30.7K | 0.02% | 178 |
|
|
2021
Q2 | $764K | Hold |
7,799
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $718K | Sell |
7,799
-7,075
| -48% | -$651K | 0.03% | 171 |
|
|
2020
Q4 | $1.13M | Buy |
+14,874
| New | +$1.13M | 0.04% | 148 |
|
|
2018
Q3 | – | Sell |
-13,796
| Closed | -$874K | – | 269 |
|
|
2018
Q2 | $874K | Sell |
13,796
-1,776
| -11% | -$113K | 0.03% | 189 |
|
|
2018
Q1 | $1.25M | Buy |
+15,572
| New | +$1.25M | 0.05% | 170 |
|