Scopus Asset Management’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
Q4 | – | Sell |
-285,000
| Closed | -$4.77M | – | 184 |
|
|
2023
Q3 | $4.77M | Sell |
285,000
-1,099,545
| -79% | -$18.4M | 0.14% | 109 |
|
|
2023
Q2 | $29.5M | Buy |
1,384,545
+334,545
| +32% | +$7.14M | 0.83% | 36 |
|
|
2023
Q1 | $23.8M | Buy |
1,050,000
+590,000
| +128% | +$13.4M | 0.57% | 40 |
|
|
2022
Q4 | $7.62M | Buy |
460,000
+135,000
| +42% | +$2.24M | 0.21% | 88 |
|
|
2022
Q3 | $4.21M | Buy |
+325,000
| New | +$4.21M | 0.16% | 84 |
|