KBC Group’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 | $78K | Sell |
5,321
-2,419
| -31% | -$35.5K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $89K | Hold |
7,740
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q4 | $84K | Buy |
7,740
+2,309
| +43% | +$25.1K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $71K | Buy |
5,431
+1,521
| +39% | +$19.9K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $44K | Hold |
3,910
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q1 | $65K | Hold |
3,910
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $64K | Hold |
3,910
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q3 | $65K | Sell |
3,910
-7,802
| -67% | -$130K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $250K | Sell |
11,712
-1,043
| -8% | -$22.3K | ﹤0.01% | 877 |
|
|
2023
Q1 | $290K | Sell |
12,755
-734
| -5% | -$16.7K | ﹤0.01% | 871 |
|
|
2022
Q4 | $224K | Hold |
13,489
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $175K | Hold |
13,489
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $189K | Buy |
+13,489
| New | +$189K | ﹤0.01% | 1002 |
|
|
2015
Q4 | – | Sell |
-10,454
| Closed | -$217K | – | 1308 |
|
|
2015
Q3 | $217K | Sell |
10,454
-1,629
| -13% | -$33.8K | ﹤0.01% | 987 |
|
|
2015
Q2 | $277K | Sell |
12,083
-17,006
| -58% | -$390K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $678K | Sell |
29,089
-63,168
| -68% | -$1.47M | 0.01% | 834 |
|
|
2014
Q4 | $2.49M | Buy |
92,257
+72,474
| +366% | +$1.96M | 0.03% | 530 |
|
|
2014
Q3 | $515K | Sell |
19,783
-23,248
| -54% | -$605K | 0.02% | 738 |
|
|
2014
Q2 | $1.49M | Buy |
43,031
+5,990
| +16% | +$207K | 0.02% | 663 |
|
|
2014
Q1 | $1.25M | Buy |
37,041
+27,362
| +283% | +$926K | 0.02% | 606 |
|
|
2013
Q4 | $346K | Sell |
9,679
-1,686
| -15% | -$60.3K | 0.01% | 902 |
|
|
2013
Q3 | $341K | Sell |
11,365
-2,504
| -18% | -$75.1K | 0.01% | 890 |
|
|
2013
Q2 | $385K | Buy |
+13,869
| New | +$385K | 0.01% | 865 |
|