ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,741
| Closed | -$315K | – | 993 |
|
|
2021
Q2 | $315K | Hold |
3,741
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $325K | Buy |
3,741
+730
| +24% | +$63.4K | ﹤0.01% | 759 |
|
|
2020
Q4 | $246K | Sell |
3,011
-60
| -2% | -$4.9K | ﹤0.01% | 821 |
|
|
2020
Q3 | $268K | Buy |
+3,071
| New | +$268K | ﹤0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-4,970
| Closed | -$331K | – | 978 |
|
|
2018
Q4 | $331K | Sell |
4,970
-204
| -4% | -$13.6K | ﹤0.01% | 746 |
|
|
2018
Q3 | $497K | Buy |
+5,174
| New | +$497K | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-15,179
| Closed | -$647K | – | 845 |
|
|
2017
Q2 | $647K | Buy |
15,179
+40
| +0.3% | +$1.71K | ﹤0.01% | 319 |
|
|
2017
Q1 | $507K | Sell |
15,139
-1,421
| -9% | -$47.6K | ﹤0.01% | 402 |
|
|
2016
Q4 | $471K | Buy |
16,560
+157
| +1% | +$4.47K | ﹤0.01% | 457 |
|
|
2016
Q3 | $430K | Buy |
+16,403
| New | +$430K | ﹤0.01% | 410 |
|