WrapManager Inc’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,604
| Closed | -$238K | – | 288 |
|
|
2023
Q4 | $238K | Sell |
1,604
-1,318
| -45% | -$195K | 0.07% | 251 |
|
|
2023
Q3 | $399K | Buy |
2,922
+233
| +9% | +$31.8K | 0.13% | 153 |
|
|
2023
Q2 | $351K | Buy |
2,689
+5
| +0.2% | +$653 | 0.11% | 184 |
|
|
2023
Q1 | $257K | Buy |
2,684
+140
| +6% | +$13.4K | 0.08% | 229 |
|
|
2022
Q4 | $217K | Sell |
2,544
-122
| -5% | -$10.4K | 0.07% | 246 |
|
|
2022
Q3 | $210K | Buy |
+2,666
| New | +$210K | 0.07% | 242 |
|