EntryPoint Capital’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
Q4 | – | Sell |
-10,654
| Closed | -$140K | – | 901 |
|
|
2024
Q3 | $140K | Buy |
10,654
+3,755
| +54% | +$49.3K | 0.08% | 527 |
|
|
2024
Q2 | $76.8K | Buy |
+6,899
| New | +$76.8K | 0.11% | 413 |
|
|
2024
Q1 | – | Sell |
-3,782
| Closed | -$61.9K | – | 1657 |
|
|
2023
Q4 | $61.9K | Buy |
+3,782
| New | +$61.9K | 0.06% | 623 |
|