HSBC Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
27,936
-68,571
| -71% | -$1.01M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $1.1M | Sell |
96,507
-35,254
| -27% | -$402K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $1.42M | Buy |
131,761
+100,612
| +323% | +$1.09M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $411K | Sell |
31,149
-65,439
| -68% | -$864K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.07M | Sell |
96,588
-53,725
| -36% | -$597K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $2.49M | Sell |
150,313
-7,552
| -5% | -$125K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $2.58M | Sell |
157,865
-287,479
| -65% | -$4.7M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $7.51M | Buy |
445,344
+169,823
| +62% | +$2.86M | 0.01% | 793 |
|
|
2023
Q2 | $5.86M | Buy |
275,521
+2,955
| +1% | +$62.8K | 0.01% | 843 |
|
|
2023
Q1 | $6.14M | Buy |
272,566
+35,273
| +15% | +$795K | 0.01% | 862 |
|
|
2022
Q4 | $3.91M | Buy |
237,293
+197,956
| +503% | +$3.26M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $520K | Buy |
39,337
+8,802
| +29% | +$116K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $431K | Sell |
30,535
-22,504
| -42% | -$318K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $707K | Buy |
53,039
+2,442
| +5% | +$32.6K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $608K | Buy |
+50,597
| New | +$608K | ﹤0.01% | 1898 |
|
|
2021
Q3 | – | Sell |
-33,789
| Closed | -$553K | – | 2610 |
|
|
2021
Q2 | $553K | Sell |
33,789
-6,656
| -16% | -$109K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $597K | Sell |
40,445
-2,019
| -5% | -$29.8K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $507K | Sell |
42,464
-12,311
| -22% | -$147K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $590K | Sell |
54,775
-20,666
| -27% | -$223K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $677K | Sell |
75,441
-22,061
| -23% | -$198K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $681K | Sell |
97,502
-5,579
| -5% | -$39K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $1.23M | Buy |
103,081
+35,819
| +53% | +$427K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $690K | Buy |
67,262
+5,130
| +8% | +$52.6K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.07M | Sell |
62,132
-2,173
| -3% | -$37.5K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1.22M | Buy |
64,305
+12,658
| +25% | +$240K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $890K | Sell |
51,647
-3,610
| -7% | -$62.2K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1.04M | Buy |
55,257
+2,782
| +5% | +$52.3K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $882K | Buy |
52,475
+13,822
| +36% | +$232K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $837K | Buy |
38,653
+76
| +0.2% | +$1.65K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $855K | Buy |
38,577
+5,891
| +18% | +$131K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $823K | Buy |
32,686
+1,941
| +6% | +$48.9K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $735K | Sell |
30,745
-5,407
| -15% | -$129K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $737K | Sell |
36,152
-638
| -2% | -$13K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $641K | Sell |
36,790
-52,640
| -59% | -$917K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $1.64M | Buy |
89,430
+3,374
| +4% | +$62K | ﹤0.01% | 926 |
|
|
2016
Q2 | $1.55M | Sell |
86,056
-2,760
| -3% | -$49.7K | ﹤0.01% | 924 |
|
|
2016
Q1 | $1.42M | Sell |
88,816
-13,659
| -13% | -$218K | ﹤0.01% | 951 |
|
|
2015
Q4 | $1.79M | Buy |
102,475
+20,519
| +25% | +$357K | ﹤0.01% | 951 |
|
|
2015
Q3 | $1.7M | Buy |
81,956
+13,006
| +19% | +$269K | ﹤0.01% | 975 |
|
|
2015
Q2 | $1.58M | Sell |
68,950
-107,208
| -61% | -$2.46M | ﹤0.01% | 993 |
|
|
2015
Q1 | $4.11M | Sell |
176,158
-33,795
| -16% | -$788K | 0.01% | 805 |
|
|
2014
Q4 | $5.68M | Sell |
209,953
-1,505
| -0.7% | -$40.7K | 0.01% | 690 |
|
|
2014
Q3 | $5.54M | Buy |
211,458
+11,563
| +6% | +$303K | 0.01% | 692 |
|
|
2014
Q2 | $6.93M | Sell |
199,895
-39,793
| -17% | -$1.38M | 0.02% | 628 |
|
|
2014
Q1 | $8.06M | Sell |
239,688
-125,229
| -34% | -$4.21M | 0.02% | 566 |
|
|
2013
Q4 | $13M | Sell |
364,917
-16,725
| -4% | -$598K | 0.03% | 414 |
|
|
2013
Q3 | $11.5M | Buy |
381,642
+176,736
| +86% | +$5.32M | 0.03% | 446 |
|
|
2013
Q2 | $5.74M | Buy |
+204,906
| New | +$5.74M | 0.02% | 567 |
|