Avalon Investment & Advisory’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
Q4 | – | Sell |
-62,141
| Closed | -$3.75M | – | 327 |
|
|
2021
Q3 | $3.75M | Buy |
62,141
+1,593
| +3% | +$96K | 0.09% | 157 |
|
|
2021
Q2 | $5.09M | Buy |
+60,548
| New | +$5.09M | 0.11% | 138 |
|
|
2020
Q4 | – | Sell |
-45,110
| Closed | -$3.94M | – | 346 |
|
|
2020
Q3 | $3.94M | Sell |
45,110
-5,961
| -12% | -$521K | 0.09% | 136 |
|
|
2020
Q2 | $4.99M | Sell |
51,071
-14,898
| -23% | -$1.45M | 0.12% | 128 |
|
|
2020
Q1 | $3.06M | Buy |
65,969
+11,776
| +22% | +$546K | 0.08% | 162 |
|
|
2019
Q4 | $3.54M | Buy |
54,193
+21,118
| +64% | +$1.38M | 0.07% | 178 |
|
|
2019
Q3 | $1.94M | Sell |
33,075
-426
| -1% | -$25K | 0.04% | 208 |
|
|
2019
Q2 | $2.92M | Buy |
33,501
+312
| +0.9% | +$27.2K | 0.06% | 188 |
|
|
2019
Q1 | $2.83M | Buy |
33,189
+608
| +2% | +$51.9K | 0.06% | 192 |
|
|
2018
Q4 | $2.17M | Buy |
32,581
+1,234
| +4% | +$82.1K | 0.06% | 201 |
|
|
2018
Q3 | $3.01M | Sell |
31,347
-19,499
| -38% | -$1.87M | 0.08% | 206 |
|
|
2018
Q2 | $3.69M | Buy |
50,846
+4,539
| +10% | +$329K | 0.11% | 169 |
|
|
2018
Q1 | $2.79M | Sell |
46,307
-8,609
| -16% | -$519K | 0.09% | 179 |
|
|
2017
Q4 | $2.93M | Buy |
54,916
+1,837
| +3% | +$97.8K | 0.09% | 164 |
|
|
2017
Q3 | $2.46M | Sell |
53,079
-544
| -1% | -$25.2K | 0.08% | 173 |
|
|
2017
Q2 | $2.28M | Buy |
53,623
+691
| +1% | +$29.4K | 0.08% | 179 |
|
|
2017
Q1 | $1.77M | Buy |
52,932
+5,283
| +11% | +$177K | 0.06% | 197 |
|
|
2016
Q4 | $1.36M | Buy |
47,649
+171
| +0.4% | +$4.87K | 0.05% | 202 |
|
|
2016
Q3 | $1.24M | Buy |
+47,478
| New | +$1.24M | 0.05% | 190 |
|