Seven Eight Capital’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 |
-1,161
| Closed | -$205K | – | 437 |
|
|
2024
Q3 | $205K | Sell |
1,161
-17,300
| -94% | -$3.05M | 0.02% | 678 |
|
|
2024
Q2 | $3.21M | Buy |
18,461
+5,583
| +43% | +$970K | 0.33% | 63 |
|
|
2024
Q1 | $2.15M | Buy |
12,878
+6,011
| +88% | +$1M | 0.22% | 137 |
|
|
2023
Q4 | $1.02M | Buy |
+6,867
| New | +$1.02M | 0.12% | 248 |
|
|
2023
Q3 | – | Sell |
-2,288
| Closed | -$299K | – | 700 |
|
|
2023
Q2 | $299K | Buy |
+2,288
| New | +$299K | 0.05% | 396 |
|
|
2022
Q3 | – | Sell |
-7,526
| Closed | -$559K | – | 584 |
|
|
2022
Q2 | $559K | Buy |
+7,526
| New | +$559K | 0.23% | 156 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$1.45M | – | 562 |
|
|
2020
Q3 | $1.45M | Buy |
+21,000
| New | +$1.45M | 0.31% | 83 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$210K | – | 497 |
|
|
2020
Q1 | $210K | Sell |
5,400
-17,733
| -77% | -$690K | 0.05% | 390 |
|
|
2019
Q4 | $1.5M | Sell |
23,133
-28,800
| -55% | -$1.87M | 0.08% | 380 |
|
|
2019
Q3 | $3.28M | Buy |
+51,933
| New | +$3.28M | 0.17% | 172 |
|
|
2017
Q4 | – | Sell |
-15,299
| Closed | -$1.18M | – | 538 |
|
|
2017
Q3 | $1.18M | Buy |
15,299
+1,100
| +8% | +$85.1K | 0.14% | 224 |
|
|
2017
Q2 | $950K | Buy |
14,199
+9,500
| +202% | +$636K | 0.14% | 218 |
|
|
2017
Q1 | $288K | Sell |
4,699
-2,400
| -34% | -$147K | 0.06% | 337 |
|
|
2016
Q4 | $366K | Buy |
7,099
+3,300
| +87% | +$170K | 0.07% | 332 |
|
|
2016
Q3 | $203K | Sell |
3,799
-400
| -10% | -$21.4K | 0.06% | 321 |
|
|
2016
Q2 | $216K | Sell |
4,199
-13,500
| -76% | -$694K | 0.07% | 312 |
|
|
2016
Q1 | $837K | Buy |
17,699
+14,800
| +511% | +$700K | 0.36% | 93 |
|
|
2015
Q4 | $136K | Sell |
2,899
-1,400
| -33% | -$65.7K | 0.09% | 304 |
|
|
2015
Q3 | $180K | Buy |
+4,299
| New | +$180K | 0.16% | 208 |
|
|
2014
Q4 | – | Sell |
-12,245
| Closed | -$389K | – | 602 |
|
|
2014
Q3 | $389K | Buy |
+12,245
| New | +$389K | 0.3% | 103 |
|
|
2014
Q1 | – | Sell |
-3,645
| Closed | -$148K | – | 440 |
|
|
2013
Q4 | $148K | Buy |
+3,645
| New | +$148K | 0.16% | 197 |
|