MP
Mangrove Partners’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,550,977
| Closed | -$25.7M | – | 148 |
|
|
2024
Q1 | $25.7M | Buy |
1,550,977
+540,836
| +54% | +$8.97M | 1.79% | 19 |
|
|
2023
Q4 | $16.5M | Hold |
1,010,141
| – | – | 1.12% | 26 |
|
|
2023
Q3 | $16.9M | Hold |
1,010,141
| – | – | 1.28% | 24 |
|
|
2023
Q2 | $21.5M | Hold |
1,010,141
| – | – | 1.49% | 20 |
|
|
2023
Q1 | $22.9M | Hold |
1,010,141
| – | – | 1.51% | 17 |
|
|
2022
Q4 | $16.7M | Hold |
1,010,141
| – | – | 0.95% | 23 |
|
|
2022
Q3 | $13.1M | Buy |
1,010,141
+66,553
| +7% | +$862K | 0.76% | 31 |
|
|
2022
Q2 | $13.2M | Buy |
943,588
+433,516
| +85% | +$6.07M | 0.65% | 24 |
|
|
2022
Q1 | $6.72M | Buy |
510,072
+345,941
| +211% | +$4.56M | 0.36% | 49 |
|
|
2021
Q4 | $1.97M | Buy |
+164,131
| New | +$1.97M | 0.12% | 311 |
|