River Global Investors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,675
| Closed | -$1.11M | – | 182 |
|
|
2024
Q1 | $1.11M | Sell |
6,675
-14,981
| -69% | -$2.5M | 0.28% | 121 |
|
|
2023
Q4 | $3.21M | Sell |
21,656
-11,706
| -35% | -$1.74M | 0.61% | 53 |
|
|
2023
Q3 | $4.55M | Sell |
33,362
-17,374
| -34% | -$2.37M | 1.07% | 18 |
|
|
2023
Q2 | $6.62M | Sell |
50,736
-4,480
| -8% | -$585K | 1.31% | 15 |
|
|
2023
Q1 | $5.29M | Sell |
55,216
-10,450
| -16% | -$1M | 1.08% | 20 |
|
|
2022
Q4 | $5.6M | Sell |
65,666
-23,510
| -26% | -$2M | 1.2% | 18 |
|
|
2022
Q3 | $7.01M | Sell |
89,176
-32,428
| -27% | -$2.55M | 1.34% | 19 |
|
|
2022
Q2 | $9.04M | Sell |
121,604
-37,982
| -24% | -$2.82M | 1.6% | 13 |
|
|
2022
Q1 | $14.6M | Sell |
159,586
-973,918
| -86% | -$89.1M | 1.92% | 8 |
|
|
2021
Q4 | $103M | Buy |
1,133,504
+30,650
| +3% | +$2.77M | 8% | 2 |
|
|
2021
Q3 | $94.3M | Buy |
1,102,854
+10,535
| +1% | +$900K | 7.32% | 3 |
|
|
2021
Q2 | $107M | Sell |
1,092,319
-293,911
| -21% | -$28.8M | 6.92% | 2 |
|
|
2021
Q1 | $128M | Sell |
1,386,230
-138,922
| -9% | -$12.8M | 7.66% | 2 |
|
|
2020
Q4 | $116M | Buy |
1,525,152
+1,298,532
| +573% | +$98.4M | 6.59% | 4 |
|
|
2020
Q3 | $15.6M | Buy |
226,620
+152,850
| +207% | +$10.5M | 1.15% | 12 |
|
|
2020
Q2 | $4.11M | Buy |
+73,770
| New | +$4.11M | 0.3% | 96 |
|