Caption Management’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 | – | Sell |
-5,300
| Closed | -$520K | – | 746 |
|
|
2024
Q2 | $520K | Buy |
+5,300
| New | +$520K | 0.01% | 205 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$91.1K | – | 775 |
|
|
2023
Q4 | $91.1K | Buy |
+1,200
| New | +$91.1K | ﹤0.01% | 347 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$201K | – | 808 |
|
|
2021
Q2 | $201K | Buy |
+2,400
| New | +$201K | ﹤0.01% | 342 |
|