Friess Associates’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,687
| Closed | -$424K | – | 109 |
|
|
2021
Q4 | $424K | Buy |
+4,687
| New | +$424K | 0.17% | 80 |
|
|
2021
Q2 | – | Sell |
-1,896
| Closed | -$175K | – | 102 |
|
|
2021
Q1 | $175K | Sell |
1,896
-305,028
| -99% | -$28.2M | 0.07% | 74 |
|
|
2020
Q4 | $23.3M | Buy |
306,924
+4,024
| +1% | +$305K | 1.72% | 29 |
|
|
2020
Q3 | $20.8M | Buy |
+302,900
| New | +$20.8M | 1.81% | 20 |
|