Seven Eight Capital’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 |
-117,877
| Closed | -$1.31M | – | 892 |
|
|
2024
Q2 | $1.31M | Buy |
+117,877
| New | +$1.31M | 0.14% | 261 |
|
|
2024
Q1 | – | Sell |
-27,625
| Closed | -$452K | – | 755 |
|
|
2023
Q4 | $452K | Sell |
27,625
-55,687
| -67% | -$912K | 0.05% | 441 |
|
|
2023
Q3 | $1.39M | Buy |
83,312
+73,735
| +770% | +$1.23M | 0.16% | 167 |
|
|
2023
Q2 | $204K | Buy |
+9,577
| New | +$204K | 0.03% | 455 |
|
|
2023
Q1 | – | Sell |
-30,166
| Closed | -$500K | – | 562 |
|
|
2022
Q4 | $500K | Buy |
+30,166
| New | +$500K | 0.13% | 227 |
|
|
2019
Q4 | – | Sell |
-37,000
| Closed | -$380K | – | 726 |
|
|
2019
Q3 | $380K | Buy |
37,000
+6,518
| +21% | +$66.9K | 0.02% | 533 |
|
|
2019
Q2 | $526K | Buy |
30,482
+4,500
| +17% | +$77.7K | 0.03% | 484 |
|
|
2019
Q1 | $493K | Buy |
25,982
+9,482
| +57% | +$180K | 0.03% | 448 |
|
|
2018
Q4 | $284K | Buy |
+16,500
| New | +$284K | 0.02% | 480 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$57K | – | 559 |
|
|
2017
Q2 | $57K | Buy |
+2,400
| New | +$57K | 0.01% | 476 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$24K | – | 633 |
|
|
2016
Q4 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 536 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$367K | – | 488 |
|
|
2016
Q2 | $367K | Sell |
20,400
-17,200
| -46% | -$309K | 0.13% | 233 |
|
|
2016
Q1 | $600K | Buy |
37,600
+19,500
| +108% | +$311K | 0.26% | 128 |
|
|
2015
Q4 | $315K | Sell |
18,100
-9,300
| -34% | -$162K | 0.21% | 167 |
|
|
2015
Q3 | $568K | Buy |
+27,400
| New | +$568K | 0.49% | 61 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$145K | – | 629 |
|
|
2015
Q1 | $145K | Buy |
+6,200
| New | +$145K | 0.24% | 147 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$313K | – | 603 |
|
|
2014
Q3 | $313K | Buy |
12,000
+10,800
| +900% | +$281K | 0.24% | 148 |
|
|
2014
Q2 | $42K | Buy |
+1,200
| New | +$42K | 0.04% | 395 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$222K | – | 442 |
|
|
2013
Q4 | $222K | Buy |
+6,200
| New | +$222K | 0.25% | 134 |
|