Invenomic Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,190
| Closed | -$2.19M | – | 159 |
|
|
2022
Q3 | $2.19M | Buy |
+169,190
| New | +$2.19M | 0.19% | 116 |
|
|
2021
Q2 | – | Sell |
-25,703
| Closed | -$379K | – | 132 |
|
|
2021
Q1 | $379K | Sell |
25,703
-3,249
| -11% | -$47.9K | 0.08% | 96 |
|
|
2020
Q4 | $345K | Sell |
28,952
-9,683
| -25% | -$115K | 0.09% | 100 |
|
|
2020
Q3 | $409K | Sell |
38,635
-28,102
| -42% | -$297K | 0.23% | 92 |
|
|
2020
Q2 | $599K | Sell |
66,737
-33,738
| -34% | -$303K | 0.44% | 71 |
|
|
2020
Q1 | $714K | Buy |
+100,475
| New | +$714K | 0.58% | 57 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 116 |
|