Profund Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,624
| Closed | -$174K | – | 1179 |
|
|
2023
Q4 | $174K | Buy |
+10,624
| New | +$174K | 0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-9,471
| Closed | -$202K | – | 1054 |
|
|
2023
Q2 | $202K | Sell |
9,471
-434
| -4% | -$9.26K | 0.01% | 986 |
|
|
2023
Q1 | $225K | Sell |
9,905
-1,211
| -11% | -$27.5K | 0.01% | 926 |
|
|
2022
Q4 | $184K | Sell |
11,116
-1,887
| -15% | -$31.3K | 0.01% | 934 |
|
|
2022
Q3 | $168K | Sell |
13,003
-2,381
| -15% | -$30.8K | 0.01% | 847 |
|
|
2022
Q2 | $215K | Sell |
15,384
-6,204
| -29% | -$86.7K | 0.01% | 863 |
|
|
2022
Q1 | $285K | Buy |
21,588
+4,028
| +23% | +$53.2K | 0.01% | 979 |
|
|
2021
Q4 | $211K | Buy |
17,560
+686
| +4% | +$8.24K | 0.01% | 1257 |
|
|
2021
Q3 | $241K | Sell |
16,874
-4,659
| -22% | -$66.5K | 0.01% | 1125 |
|
|
2021
Q2 | $352K | Buy |
21,533
+679
| +3% | +$11.1K | 0.01% | 926 |
|
|
2021
Q1 | $307K | Buy |
+20,854
| New | +$307K | 0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-10,783
| Closed | -$129K | – | 1046 |
|
|
2019
Q4 | $129K | Sell |
10,783
-740
| -6% | -$8.85K | 0.01% | 1219 |
|
|
2019
Q3 | $118K | Sell |
11,523
-140
| -1% | -$1.43K | 0.01% | 1238 |
|
|
2019
Q2 | $201K | Sell |
11,663
-2,028
| -15% | -$35K | 0.01% | 1140 |
|
|
2019
Q1 | $260K | Buy |
+13,691
| New | +$260K | 0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-14,609
| Closed | -$275K | – | 1333 |
|
|
2018
Q3 | $275K | Sell |
14,609
-1,404
| -9% | -$26.4K | 0.01% | 1254 |
|
|
2018
Q2 | $269K | Sell |
16,013
-2,225
| -12% | -$37.4K | 0.01% | 1249 |
|
|
2018
Q1 | $395K | Sell |
18,238
-1,042
| -5% | -$22.6K | 0.02% | 943 |
|
|
2017
Q4 | $427K | Buy |
19,280
+1,367
| +8% | +$30.3K | 0.02% | 900 |
|
|
2017
Q3 | $451K | Buy |
17,913
+442
| +3% | +$11.1K | 0.02% | 832 |
|
|
2017
Q2 | $418K | Sell |
17,471
-9,724
| -36% | -$233K | 0.02% | 867 |
|
|
2017
Q1 | $554K | Sell |
27,195
-5,966
| -18% | -$122K | 0.02% | 775 |
|
|
2016
Q4 | $577K | Buy |
+33,161
| New | +$577K | 0.03% | 797 |
|
|
2014
Q1 | – | Sell |
-6,195
| Closed | -$222K | – | 1682 |
|
|
2013
Q4 | $222K | Buy |
+6,195
| New | +$222K | 0.01% | 1546 |
|