Jade Capital Advisors’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
Q2 | – | Sell |
-25,000
| Closed | -$568K | – | 76 |
|
|
2023
Q1 | $568K | Sell |
25,000
-10,000
| -29% | -$227K | 0.79% | 41 |
|
|
2022
Q4 | $580K | Buy |
+35,000
| New | +$580K | 1.69% | 21 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$295K | – | 85 |
|
|
2021
Q1 | $295K | Buy |
+20,000
| New | +$295K | 0.12% | 67 |
|