Capital Fund Management (CFM)’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,767	Closed	-$1.2M	–	1836
2023 Q1	$1.2M	Sell	20,767 -230	-1%	-$12.6K	0.01%	1216
2022 Q4	$983K	Buy	+20,997	New	+$1.13M	0.01%	1134
2021 Q4	–	Sell	-22,478	Closed	-$1.35M	–	1778
2021 Q3	$1.35M	Buy	+22,478	New	+$1.82M	0.01%	1079
2021 Q2	–	Sell	-80,537	Closed	-$7.01M	–	1590
2021 Q1	$7.01M	Buy	+80,537	New	+$7.33M	0.08%	317
2020 Q4	–	Sell	-33,562	Closed	-$2.93M	–	1488
2020 Q3	$2.93M	Buy	+33,562	New	+$3.28M	0.04%	523
2020 Q1	–	Sell	-16,616	Closed	-$1.08M	–	1900
2019 Q4	$1.08M	Buy	+16,616	New	+$1.05M	0.01%	1051
2019 Q1	–	Sell	-30,220	Closed	-$2.44M	–	1981
2018 Q4	$2.01M	Buy	+30,220	New	+$2.51M	0.02%	845