Harbour Investments’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 |
-666
| Closed | -$11.1K | – | 3169 |
|
|
2023
Q3 | $11.1K | Hold |
666
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q2 | $14.2K | Hold |
666
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $15.1K | Hold |
666
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q4 | $11K | Sell |
666
-108
| -14% | -$1.79K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $11K | Hold |
774
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $11K | Buy |
+774
| New | +$11K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $9K | Sell |
774
-71
| -8% | -$826 | ﹤0.01% | 1981 |
|
|
2021
Q3 | $12K | Hold |
845
| – | – | ﹤0.01% | 2573 |
|
|
2021
Q2 | $14K | Sell |
845
-102
| -11% | -$1.69K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $14K | Buy |
+947
| New | +$14K | ﹤0.01% | 2422 |
|