Alyeska Investment Group’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-608,487
| Closed | -$5.81M | – | 484 |
|
|
2022
Q3 | $5.81M | Sell |
608,487
-243,468
| -29% | -$2.33M | 0.07% | 248 |
|
|
2022
Q2 | $12M | Sell |
851,955
-71,465
| -8% | -$1.01M | 0.14% | 192 |
|
|
2022
Q1 | $14.4M | Buy |
923,420
+641,782
| +228% | +$10M | 0.16% | 177 |
|
|
2021
Q4 | $8.2M | Sell |
281,638
-418,362
| -60% | -$12.2M | 0.09% | 208 |
|
|
2021
Q3 | $17.2M | Buy |
+700,000
| New | +$17.2M | 0.21% | 130 |
|