Battery Management Corp’s Olo Inc OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,654,250
| Closed | -$23.6M | – | 7 |
|
|
2023
Q2 | $23.6M | Buy |
3,654,250
+817,103
| +29% | +$5.28M | 4.87% | 4 |
|
|
2023
Q1 | $23.2M | Hold |
2,837,147
| – | – | 3.34% | 5 |
|
|
2022
Q4 | $17.7M | Hold |
2,837,147
| – | – | 3.24% | 5 |
|
|
2022
Q3 | $22.4M | Hold |
2,837,147
| – | – | 3.84% | 5 |
|
|
2022
Q2 | $28M | Hold |
2,837,147
| – | – | 4.64% | 5 |
|
|
2022
Q1 | $37.6M | Hold |
2,837,147
| – | – | 5.72% | 4 |
|
|
2021
Q4 | $59M | Sell |
2,837,147
-6,423,666
| -69% | -$134M | 7.97% | 4 |
|
|
2021
Q3 | $278M | Sell |
9,260,813
-3,003,033
| -24% | -$90.2M | 12.97% | 3 |
|
|
2021
Q2 | $459M | Hold |
12,263,846
| – | – | 25.62% | 2 |
|
|
2021
Q1 | $324M | Buy |
+12,263,846
| New | +$324M | 41.22% | 1 |
|