Amundi Asset Management US’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
Q1 | – | Sell |
-6,200
| Closed | -$507K | – | 1551 |
|
|
2020
Q4 | $507K | Sell |
6,200
-197
| -3% | -$16.1K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $559K | Sell |
6,397
-200
| -3% | -$17.5K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $644K | Sell |
6,597
-50
| -0.8% | -$4.88K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $308K | Buy |
6,647
+3,304
| +99% | +$153K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $218K | Sell |
3,343
-3,037
| -48% | -$198K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $374K | Sell |
6,380
-4,348
| -41% | -$255K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $935K | Hold |
10,728
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q1 | $915K | Hold |
10,728
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q4 | $714 | Buy |
10,728
+7,779
| +264% | +$518 | ﹤0.01% | 1198 |
|
|
2018
Q3 | $283K | Hold |
2,949
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q2 | $214K | Buy |
+2,949
| New | +$214K | ﹤0.01% | 1413 |
|
|
2018
Q1 | – | Sell |
-159,251
| Closed | -$8.48M | – | 1574 |
|
|
2017
Q4 | $8.48M | Sell |
159,251
-194
| -0.1% | -$10.3K | 0.01% | 714 |
|
|
2017
Q3 | $7.4M | Sell |
159,445
-227
| -0.1% | -$10.5K | 0.02% | 346 |
|
|
2017
Q2 | $6.8M | Sell |
159,672
-624
| -0.4% | -$26.6K | 0.02% | 376 |
|
|
2017
Q1 | $5.37M | Sell |
160,296
-685
| -0.4% | -$22.9K | 0.02% | 399 |
|
|
2016
Q4 | $4.58M | Sell |
160,981
-4,007
| -2% | -$114K | 0.02% | 417 |
|
|
2016
Q3 | $4.32M | Sell |
164,988
-115,046
| -41% | -$3.02M | 0.02% | 435 |
|
|
2016
Q2 | $6.97M | Buy |
+280,034
| New | +$6.97M | 0.03% | 355 |
|