Polianta 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
Q4 | – | Sell |
-5,800
| Closed | -$1.02M | – | 85 |
|
|
2024
Q3 | $1.02M | Hold |
5,800
| – | – | 0.48% | 67 |
|
|
2024
Q2 | $1.01M | Hold |
5,800
| – | – | 0.51% | 56 |
|
|
2024
Q1 | $967K | Sell |
5,800
-900
| -13% | -$150K | 0.47% | 72 |
|
|
2023
Q4 | $993K | Buy |
+6,700
| New | +$993K | 0.58% | 31 |
|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$1.13M | – | 91 |
|
|
2023
Q1 | $1.13M | Buy |
+11,800
| New | +$1.13M | 0.52% | 44 |
|
|
2022
Q1 | – | Sell |
-14,100
| Closed | -$1.28M | – | 93 |
|
|
2021
Q4 | $1.28M | Buy |
+14,100
| New | +$1.28M | 0.55% | 42 |
|
|
2017
Q1 | – | Sell |
-20,600
| Closed | -$1.06M | – | 86 |
|
|
2016
Q4 | $1.06M | Buy |
+20,600
| New | +$1.06M | 0.57% | 48 |
|