Caption Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,500
| Closed | -$21K | – | 869 |
|
2025
Q1 | $21K | Sell |
16,500
-31,089
| -65% | -$39.5K | ﹤0.01% | 494 |
|
2024
Q4 | $82.3K | Sell |
47,589
-45,711
| -49% | -$79.1K | ﹤0.01% | 449 |
|
2024
Q3 | $219K | Buy |
93,300
+10,300
| +12% | +$24.2K | ﹤0.01% | 304 |
|
2024
Q2 | $128K | Buy |
+83,000
| New | +$128K | ﹤0.01% | 304 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 777 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 847 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 842 |
|