Inspire Investing’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-23,433
| Closed | -$383K | – | 893 |
|
2021
Q2 | $383K | Buy |
+23,433
| New | +$383K | 0.05% | 463 |
|
2021
Q1 | – | Sell |
-28,657
| Closed | -$341K | – | 698 |
|
2020
Q4 | $341K | Buy |
28,657
+6,902
| +32% | +$82.1K | 0.08% | 375 |
|
2020
Q3 | $230K | Buy |
+21,755
| New | +$230K | 0.06% | 306 |
|
2020
Q2 | – | Sell |
-3,317
| Closed | -$24K | – | 654 |
|
2020
Q1 | $24K | Sell |
3,317
-14,859
| -82% | -$108K | 0.01% | 633 |
|
2019
Q4 | $217K | Sell |
18,176
-3,706
| -17% | -$44.2K | 0.08% | 255 |
|
2019
Q3 | $225K | Buy |
+21,882
| New | +$225K | 0.09% | 248 |
|
2018
Q1 | – | Sell |
-43
| Closed | -$1K | – | 537 |
|
2017
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 881 |
|