Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,963
| Closed | -$468K | – | 556 |
|
|
2022
Q2 | $468K | Buy |
+7,963
| New | +$468K | 0.11% | 242 |
|
|
2021
Q2 | – | Sell |
-32,109
| Closed | -$2.79M | – | 481 |
|
|
2021
Q1 | $2.79M | Buy |
32,109
+24,929
| +347% | +$2.17M | 0.33% | 101 |
|
|
2020
Q4 | $587K | Buy |
+7,180
| New | +$587K | 0.07% | 304 |
|
|
2020
Q3 | – | Sell |
-41,566
| Closed | -$4.06M | – | 601 |
|
|
2020
Q2 | $4.06M | Buy |
+41,566
| New | +$4.06M | 0.64% | 27 |
|
|
2020
Q1 | – | Sell |
-11,023
| Closed | -$720K | – | 526 |
|
|
2019
Q4 | $720K | Buy |
+11,023
| New | +$720K | 0.05% | 341 |
|
|
2019
Q1 | – | Sell |
-10,624
| Closed | -$707K | – | 640 |
|
|
2018
Q4 | $707K | Buy |
+10,624
| New | +$707K | 0.1% | 283 |
|
|
2017
Q2 | – | Sell |
-7,561
| Closed | -$253K | – | 656 |
|
|
2017
Q1 | $253K | Buy |
+7,561
| New | +$253K | 0.02% | 545 |
|
|
2016
Q3 | – | Sell |
-23,279
| Closed | -$579K | – | 728 |
|
|
2016
Q2 | $579K | Hold |
23,279
| – | – | 0.04% | 525 |
|
|
2016
Q1 | $545K | Buy |
+23,279
| New | +$545K | 0.05% | 526 |
|