Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2023
Q4 | – | Sell |
-228
| Closed | -$17K | – | 1749 |
|
|
2023
Q3 | $17K | Buy |
+228
| New | +$17K | ﹤0.01% | 924 |
|
|
2023
Q2 | – | Sell |
-807
| Closed | -$46K | – | 1785 |
|
|
2023
Q1 | $46K | Sell |
807
-5,339
| -87% | -$304K | ﹤0.01% | 653 |
|
|
2022
Q4 | $287K | Sell |
6,146
-3,688
| -38% | -$172K | 0.02% | 368 |
|
|
2022
Q3 | $507K | Buy |
9,834
+1,125
| +13% | +$58K | 0.03% | 263 |
|
|
2022
Q2 | $511K | Buy |
+8,709
| New | +$511K | 0.04% | 260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q3 | – | Sell |
-512
| Closed | -$43K | – | 2553 |
|
|
2021
Q2 | $43K | Sell |
512
-3,629
| -88% | -$305K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $360K | Buy |
4,141
+4,011
| +3,085% | +$349K | 0.02% | 486 |
|
|
2020
Q4 | $10K | Sell |
130
-714
| -85% | -$54.9K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $73K | Sell |
844
-134
| -14% | -$11.6K | ﹤0.01% | 769 |
|
|
2020
Q2 | $95K | Sell |
978
-50,466
| -98% | -$4.9M | 0.01% | 664 |
|
|
2020
Q1 | $2.38M | Buy |
51,444
+47,379
| +1,166% | +$2.19M | 0.12% | 81 |
|
|
2019
Q4 | $265K | Buy |
4,065
+3,307
| +436% | +$216K | 0.02% | 437 |
|
|
2019
Q3 | $44K | Sell |
758
-8,199
| -92% | -$476K | ﹤0.01% | 862 |
|
|
2019
Q2 | $780K | Buy |
8,957
+8,550
| +2,101% | +$745K | 0.07% | 181 |
|
|
2019
Q1 | $34K | Sell |
407
-2,993
| -88% | -$250K | ﹤0.01% | 932 |
|
|
2018
Q4 | $226K | Buy |
+3,400
| New | +$226K | 0.02% | 369 |
|
|
2018
Q3 | – | Sell |
-3,997
| Closed | -$289K | – | 2016 |
|
|
2018
Q2 | $289K | Sell |
3,997
-33
| -0.8% | -$2.39K | 0.02% | 442 |
|
|
2018
Q1 | $243K | Buy |
+4,030
| New | +$243K | 0.02% | 485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2017
Q3 | – | Sell |
-2,837
| Closed | -$120K | – | 2905 |
|
|
2017
Q2 | $120K | Buy |
+2,837
| New | +$120K | ﹤0.01% | 1106 |
|
|
2017
Q1 | – | Sell |
-15,773
| Closed | -$448K | – | 3188 |
|
|
2016
Q4 | $448K | Sell |
15,773
-3,115
| -16% | -$88.5K | 0.02% | 505 |
|
|
2016
Q3 | $495K | Sell |
18,888
-5,240
| -22% | -$137K | 0.02% | 397 |
|
|
2016
Q2 | $600K | Buy |
+24,128
| New | +$600K | 0.03% | 324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3204 |
|