GTS Securities’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 |
-25,161
| Closed | -$330K | – | 1878 |
|
|
2024
Q3 | $330K | Buy |
25,161
+7,194
| +40% | +$94.4K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $200K | Buy |
+17,967
| New | +$200K | ﹤0.01% | 1385 |
|
|
2024
Q1 | – | Sell |
-43,618
| Closed | -$714K | – | 1870 |
|
|
2023
Q4 | $714K | Buy |
+43,618
| New | +$714K | ﹤0.01% | 759 |
|