Capital Fund Management (CFM)’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
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2023
Q2 | – | Sell |
-20,767
| Closed | -$1.2M | – | 863 |
|
|
2023
Q1 | $1.2M | Sell |
20,767
-230
| -1% | -$13.3K | 0.01% | 422 |
|
|
2022
Q4 | $983K | Buy |
+20,997
| New | +$983K | 0.01% | 434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q4 | – | Sell |
-22,478
| Closed | -$1.35M | – | 832 |
|
|
2021
Q3 | $1.35M | Buy |
+22,478
| New | +$1.35M | 0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-80,537
| Closed | -$7.01M | – | 798 |
|
|
2021
Q1 | $7.01M | Buy |
+80,537
| New | +$7.01M | 0.08% | 118 |
|
|
2020
Q4 | – | Sell |
-33,562
| Closed | -$2.93M | – | 810 |
|
|
2020
Q3 | $2.93M | Buy |
+33,562
| New | +$2.93M | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-16,616
| Closed | -$1.09M | – | 1119 |
|
|
2019
Q4 | $1.09M | Buy |
+16,616
| New | +$1.09M | 0.01% | 478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q1 | – | Sell |
-30,220
| Closed | -$2.01M | – | 1057 |
|
|
2018
Q4 | $2.01M | Buy |
+30,220
| New | +$2.01M | 0.02% | 375 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1161 |
|