Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,009
| Closed | -$2.87M | – | 121 |
|
|
2019
Q3 | $2.87M | Buy |
48,009
+22,209
| +86% | +$1.33M | 1.09% | 16 |
|
|
2019
Q2 | $2.27M | Buy |
25,800
+241
| +0.9% | +$21.2K | 0.83% | 31 |
|
|
2019
Q1 | $1.68M | Hold |
25,559
| – | – | 0.74% | 57 |
|
|
2018
Q4 | $1.68M | Sell |
25,559
-6,188
| -19% | -$406K | 0.72% | 60 |
|
|
2018
Q3 | $3M | Buy |
31,747
+2,599
| +9% | +$245K | 1.03% | 17 |
|
|
2018
Q2 | $2.13M | Sell |
29,148
-3,450
| -11% | -$252K | 0.79% | 40 |
|
|
2018
Q1 | $1.97M | Buy |
+32,598
| New | +$1.97M | 0.81% | 41 |
|
|
2017
Q1 | – | Sell |
-42,442
| Closed | -$1.21M | – | 202 |
|
|
2016
Q4 | $1.21M | Hold |
42,442
| – | – | 0.5% | 64 |
|
|
2016
Q3 | $1.11M | Hold |
42,442
| – | – | 0.48% | 72 |
|
|
2016
Q2 | $1.06M | Hold |
42,442
| – | – | 0.49% | 63 |
|
|
2016
Q1 | $994K | Buy |
+42,442
| New | +$994K | 0.47% | 60 |
|