Perpetual Ltd’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,845
| Closed | -$321K | – | 456 |
|
|
2024
Q2 | $321K | Sell |
1,845
-121
| -6% | -$21K | ﹤0.01% | 372 |
|
|
2024
Q1 | $328K | Sell |
1,966
-4,472
| -69% | -$746K | ﹤0.01% | 389 |
|
|
2023
Q4 | $954K | Buy |
6,438
+535
| +9% | +$79.3K | 0.01% | 278 |
|
|
2023
Q3 | $805K | Sell |
5,903
-2,074
| -26% | -$283K | 0.01% | 307 |
|
|
2023
Q2 | $1.04M | Sell |
7,977
-10,570
| -57% | -$1.38M | 0.01% | 314 |
|
|
2023
Q1 | $1.78M | Buy |
+18,547
| New | +$1.78M | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-68,124
| Closed | -$4.56M | – | 222 |
|
|
2017
Q2 | $4.56M | Buy |
+68,124
| New | +$4.56M | 0.36% | 79 |
|
|
2016
Q4 | – | Sell |
-65,224
| Closed | -$3.48M | – | 196 |
|
|
2016
Q3 | $3.48M | Buy |
+65,224
| New | +$3.48M | 0.29% | 91 |
|