Cinctive Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-110,947
| Closed | -$8.56M | – | 457 |
|
2023
Q3 | $8.56M | Buy |
110,947
+49,025
| +79% | +$3.78M | 0.42% | 70 |
|
2023
Q2 | $3.59M | Buy |
+61,922
| New | +$3.59M | 0.12% | 213 |
|
2021
Q2 | – | Sell |
-48,747
| Closed | -$4.24M | – | 559 |
|
2021
Q1 | $4.24M | Buy |
+48,747
| New | +$4.24M | 0.26% | 153 |
|
2020
Q3 | – | Sell |
-17,499
| Closed | -$1.71M | – | 335 |
|
2020
Q2 | $1.71M | Buy |
+17,499
| New | +$1.71M | 0.2% | 203 |
|