Prospera Financial Services’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
Q3 | – | Sell |
-11,711
| Closed | -$130K | – | 1177 |
|
|
2024
Q2 | $130K | Sell |
11,711
-2,904
| -20% | -$32.3K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $242K | Sell |
14,615
-1,407
| -9% | -$23.3K | 0.01% | 980 |
|
|
2023
Q4 | $262K | Buy |
+16,022
| New | +$262K | 0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$33K | – | 2284 |
|
|
2022
Q1 | $33K | Buy |
+2,500
| New | +$33K | ﹤0.01% | 1543 |
|
|
2020
Q4 | – | Sell |
-1,610
| Closed | -$17K | – | 1280 |
|
|
2020
Q3 | $17K | Buy |
+1,610
| New | +$17K | 0.01% | 947 |
|