AGF Investments LLC’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Buy |
+27,541
| New | +$1.42M | 0.13% | 181 |
|
|
2022
Q1 | – | Sell |
-12,375
| Closed | -$633K | – | 499 |
|
|
2021
Q4 | $633K | Buy |
12,375
+4,407
| +55% | +$225K | 0.05% | 230 |
|
|
2021
Q3 | $480K | Buy |
7,968
+258
| +3% | +$15.5K | 0.05% | 242 |
|
|
2021
Q2 | $649K | Buy |
7,710
+560
| +8% | +$47.1K | 0.07% | 97 |
|
|
2021
Q1 | $622K | Sell |
7,150
-2,062
| -22% | -$179K | 0.07% | 180 |
|
|
2020
Q4 | $753K | Sell |
9,212
-2,981
| -24% | -$244K | 0.09% | 194 |
|
|
2020
Q3 | $1.07M | Sell |
12,193
-918
| -7% | -$80.2K | 0.12% | 219 |
|
|
2020
Q2 | $1.28M | Sell |
13,111
-1,953
| -13% | -$191K | 0.13% | 144 |
|
|
2020
Q1 | $698K | Buy |
+15,064
| New | +$698K | 0.09% | 179 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$5K | – | 689 |
|
|
2019
Q1 | $5K | Sell |
61
-305
| -83% | -$25K | ﹤0.01% | 583 |
|
|
2018
Q4 | $24K | Buy |
+366
| New | +$24K | ﹤0.01% | 520 |
|