Pictet Asset Management (Switzerland)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $385K | Hold |
18,067
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q1 | $410K | Hold |
18,067
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $299K | Buy |
18,067
+6,167
| +52% | +$102K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $154K | Hold |
11,900
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $167K | Hold |
11,900
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $157K | Hold |
11,900
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $143K | Hold |
11,900
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $170K | Buy |
+11,900
| New | +$170K | ﹤0.01% | 1636 |
|