Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228,124
| Closed | -$4.87M | – | 106 |
|
|
2023
Q2 | $4.87M | Buy |
228,124
+67,047
| +42% | +$1.43M | 0.43% | 62 |
|
|
2023
Q1 | $3.66M | Buy |
+161,077
| New | +$3.66M | 0.41% | 67 |
|
|
2017
Q2 | – | Sell |
-117,448
| Closed | -$2.39M | – | 94 |
|
|
2017
Q1 | $2.39M | Buy |
+117,448
| New | +$2.39M | 0.22% | 66 |
|