TwinBeech 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 |
-24,473
| Closed | -$272K | – | 824 |
|
|
2024
Q2 | $272K | Sell |
24,473
-171,108
| -87% | -$1.9M | 0.01% | 485 |
|
|
2024
Q1 | $3.24M | Buy |
195,581
+765
| +0.4% | +$12.7K | 0.07% | 278 |
|
|
2023
Q4 | $3.19M | Sell |
194,816
-80,734
| -29% | -$1.32M | 0.05% | 336 |
|
|
2023
Q3 | $4.61M | Buy |
275,550
+6,585
| +2% | +$110K | 0.09% | 279 |
|
|
2023
Q2 | $5.74M | Buy |
+268,965
| New | +$5.74M | 0.11% | 220 |
|
|
2021
Q4 | – | Sell |
-17,468
| Closed | -$249K | – | 742 |
|
|
2021
Q3 | $249K | Sell |
17,468
-24,908
| -59% | -$355K | 0.02% | 521 |
|
|
2021
Q2 | $692K | Buy |
+42,376
| New | +$692K | 0.08% | 265 |
|