Simon Quick Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 363 |
|
|
2021
Q4 | $1K | Sell |
100
-4,400
| -98% | -$44K | ﹤0.01% | 360 |
|
|
2021
Q3 | $64K | Buy |
4,500
+1,000
| +29% | +$14.2K | 0.02% | 220 |
|
|
2021
Q2 | $57K | Buy |
3,500
+700
| +25% | +$11.4K | 0.02% | 224 |
|
|
2021
Q1 | $41K | Buy |
+2,800
| New | +$41K | 0.01% | 287 |
|