C.M. Bidwell & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-30
| Closed | -$2.28K | – | 533 |
|
2023
Q4 | $2.28K | Buy |
+30
| New | +$2.28K | ﹤0.01% | 423 |
|
2020
Q4 | – | Sell |
-1,395
| Closed | -$122K | – | 521 |
|
2020
Q3 | $122K | Hold |
1,395
| – | – | 0.11% | 175 |
|
2020
Q2 | $136K | Buy |
+1,395
| New | +$136K | 0.12% | 170 |
|
2019
Q2 | – | Sell |
-1,465
| Closed | -$125K | – | 437 |
|
2019
Q1 | $125K | Hold |
1,465
| – | – | 0.12% | 160 |
|
2018
Q4 | $97K | Sell |
1,465
-1,450
| -50% | -$96K | 0.11% | 178 |
|
2018
Q3 | $280K | Sell |
2,915
-475
| -14% | -$45.6K | 0.27% | 104 |
|
2018
Q2 | $246K | Sell |
3,390
-660
| -16% | -$47.9K | 0.23% | 122 |
|
2018
Q1 | $244K | Sell |
4,050
-2,560
| -39% | -$154K | 0.22% | 127 |
|
2017
Q4 | $352K | Sell |
6,610
-95
| -1% | -$5.06K | 0.3% | 95 |
|
2017
Q3 | $311K | Buy |
6,705
+1,355
| +25% | +$62.8K | 0.48% | 81 |
|
2017
Q2 | $228K | Buy |
5,350
+2,380
| +80% | +$101K | 0.05% | 139 |
|
2017
Q1 | $99K | Sell |
2,970
-3,835
| -56% | -$128K | 0.02% | 189 |
|
2016
Q4 | $194K | Hold |
6,805
| – | – | 0.05% | 167 |
|
2016
Q3 | $178K | Hold |
6,805
| – | – | 0.04% | 177 |
|
2016
Q2 | $169K | Buy |
+6,805
| New | +$169K | 0.04% | 175 |
|