Boothbay Fund Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,176
| Closed | -$128K | – | 1624 |
|
|
2024
Q2 | $128K | Buy |
+83,176
| New | +$128K | ﹤0.01% | 1174 |
|
|
2024
Q1 | – | Sell |
-11,214
| Closed | -$28.5K | – | 1644 |
|
|
2023
Q4 | $28.5K | Buy |
+11,214
| New | +$28.5K | ﹤0.01% | 1409 |
|
|
2023
Q2 | – | Sell |
-22,116
| Closed | -$94.4K | – | 1895 |
|
|
2023
Q1 | $94.4K | Buy |
22,116
+9,938
| +82% | +$42.4K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $63.4K | Sell |
12,178
-8,647
| -42% | -$45.1K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $199K | Buy |
20,825
+1,196
| +6% | +$11.4K | 0.01% | 1576 |
|
|
2022
Q2 | $277K | Sell |
19,629
-50,664
| -72% | -$715K | 0.01% | 1304 |
|
|
2022
Q1 | $1.1M | Buy |
70,293
+60,882
| +647% | +$952K | 0.03% | 681 |
|
|
2021
Q4 | $274K | Sell |
9,411
-31,223
| -77% | -$909K | 0.01% | 1152 |
|
|
2021
Q3 | $996K | Buy |
+40,634
| New | +$996K | 0.03% | 615 |
|