Kettle Hill 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
Q1 | – | Sell |
-427,767
| Closed | -$5.15M | – | 61 |
|
|
2021
Q4 | $5.15M | Sell |
427,767
-52,294
| -11% | -$629K | 0.91% | 36 |
|
|
2021
Q3 | $6.85M | Buy |
+480,061
| New | +$6.85M | 1.28% | 36 |
|
|
2020
Q4 | – | Sell |
-263,104
| Closed | -$2.79M | – | 55 |
|
|
2020
Q3 | $2.79M | Buy |
+263,104
| New | +$2.79M | 0.66% | 43 |
|
|
2020
Q1 | – | Sell |
-676,226
| Closed | -$8.07M | – | 55 |
|
|
2019
Q4 | $8.07M | Buy |
+676,226
| New | +$8.07M | 2.03% | 18 |
|