AlphaCrest Capital Management’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
Q4 | – | Sell |
-9,700
| Closed | -$501K | – | 797 |
|
|
2022
Q3 | $501K | Buy |
9,700
+4,015
| +71% | +$207K | 0.03% | 980 |
|
|
2022
Q2 | $334K | Sell |
5,685
-39,241
| -87% | -$2.31M | 0.02% | 1084 |
|
|
2022
Q1 | $1.93M | Buy |
44,926
+37,152
| +478% | +$1.6M | 0.11% | 254 |
|
|
2021
Q4 | $398K | Buy |
+7,774
| New | +$398K | 0.01% | 1172 |
|
|
2021
Q3 | – | Sell |
-8,903
| Closed | -$749K | – | 1346 |
|
|
2021
Q2 | $749K | Buy |
8,903
+4,871
| +121% | +$410K | 0.03% | 787 |
|
|
2021
Q1 | $351K | Sell |
4,032
-1,675
| -29% | -$146K | 0.02% | 955 |
|
|
2020
Q4 | $467K | Buy |
+5,707
| New | +$467K | 0.04% | 685 |
|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$601K | – | 1309 |
|
|
2019
Q2 | $601K | Buy |
6,900
+1,700
| +33% | +$148K | 0.05% | 627 |
|
|
2019
Q1 | $444K | Sell |
5,200
-800
| -13% | -$68.3K | 0.07% | 516 |
|
|
2018
Q4 | $399K | Buy |
+6,000
| New | +$399K | 0.12% | 332 |
|