AlphaOne Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270
| Closed | -$24K | – | 141 |
|
|
2019
Q2 | $24K | Hold |
270
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $23K | Hold |
270
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $18K | Sell |
270
-230
| -46% | -$15.3K | 0.01% | 174 |
|
|
2018
Q3 | $48K | Sell |
500
-100
| -17% | -$9.6K | 0.01% | 126 |
|
|
2018
Q2 | $44K | Hold |
600
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $36K | Hold |
600
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $32K | Sell |
600
-500
| -45% | -$26.7K | 0.01% | 240 |
|
|
2017
Q3 | $51K | Buy |
+1,100
| New | +$51K | 0.01% | 203 |
|