Y-Intercept (HK)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+124,397
| New | +$1.83M | 0.04% | 643 |
|
|
2024
Q3 | – | Sell |
-63,843
| Closed | -$711K | – | 1656 |
|
|
2024
Q2 | $711K | Buy |
63,843
+7,760
| +14% | +$86.4K | 0.04% | 658 |
|
|
2024
Q1 | $930K | Sell |
56,083
-5,082
| -8% | -$84.3K | 0.07% | 417 |
|
|
2023
Q4 | $1M | Sell |
61,165
-2,260
| -4% | -$37K | 0.09% | 318 |
|
|
2023
Q3 | $1.06M | Buy |
63,425
+31,083
| +96% | +$520K | 0.1% | 294 |
|
|
2023
Q2 | $690K | Buy |
+32,342
| New | +$690K | 0.07% | 428 |
|
|
2021
Q2 | – | Sell |
-11,346
| Closed | -$165K | – | 814 |
|
|
2021
Q1 | $165K | Buy |
+11,346
| New | +$165K | 0.04% | 567 |
|