Penn Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $135K | Sell |
|
|||||
|
2024
Q2 | $1.93M | Sell |
|
|||||
|
2024
Q1 | $12.8M | Buy |
|
|||||
|
2023
Q4 | $12.1M | Buy |
|
|||||
|
2023
Q3 | $12.3M | Buy |
|
|||||
|
2023
Q2 | $14.2M | Buy |
|
|||||
|
2023
Q1 | $14.8M | Sell |
|
|||||
|
2022
Q4 | $10.9M | Sell |
|
|||||
|
2022
Q3 | $9.33M | Buy |
|
|||||
|
2022
Q2 | $9.29M | Buy |
|
|||||
|
2022
Q1 | $7.5M | Buy |
|
|||||
|
2021
Q4 | $8.66M | Sell |
|
|||||
|
2021
Q3 | $8.87M | Buy |
|
|||||
|
2021
Q2 | $8.18M | Sell |
|
|||||
|
2021
Q1 | $9.05M | Sell |
|
|||||
|
2020
Q4 | $9.24M | Buy |
|
|||||
|
2020
Q3 | $4.89M | Sell |
|
|||||
|
2020
Q2 | $8.15M | Sell |
|
|||||
|
2020
Q1 | $6.84M | Sell |
|
|||||
|
2019
Q4 | $11.9M | Buy |
|
|||||
|
2019
Q3 | $3.93M | Buy |
|