Exchange Traded Concepts’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,955
| Closed | -$250K | – | 1351 |
|
|
2023
Q3 | $250K | Buy |
+14,955
| New | +$250K | 0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-2,535
| Closed | -$35K | – | 1270 |
|
|
2022
Q2 | $35K | Buy |
+2,535
| New | +$35K | ﹤0.01% | 955 |
|
|
2021
Q2 | – | Sell |
-41,457
| Closed | -$611K | – | 1184 |
|
|
2021
Q1 | $611K | Buy |
41,457
+14,964
| +56% | +$221K | 0.02% | 380 |
|
|
2020
Q4 | $315K | Buy |
+26,493
| New | +$315K | 0.01% | 539 |
|