Duality Advisers’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
Q2 | – | Sell |
-3,811
| Closed | -$303K | – | 379 |
|
|
2024
Q1 | $303K | Buy |
+3,811
| New | +$303K | 0.03% | 519 |
|
|
2023
Q1 | – | Sell |
-13,468
| Closed | -$631K | – | 706 |
|
|
2022
Q4 | $631K | Buy |
+13,468
| New | +$631K | 0.07% | 400 |
|
|
2022
Q1 | – | Sell |
-58,682
| Closed | -$3M | – | 777 |
|
|
2021
Q4 | $3M | Buy |
58,682
+5,039
| +9% | +$258K | 0.33% | 102 |
|
|
2021
Q3 | $3.23M | Buy |
53,643
+44,868
| +511% | +$2.7M | 0.25% | 160 |
|
|
2021
Q2 | $738K | Buy |
8,775
+205
| +2% | +$17.2K | 0.07% | 385 |
|
|
2021
Q1 | $746K | Sell |
8,570
-8,613
| -50% | -$750K | 0.06% | 392 |
|
|
2020
Q4 | $1.41M | Sell |
17,183
-4,297
| -20% | -$351K | 0.1% | 285 |
|
|
2020
Q3 | $1.88M | Buy |
+21,480
| New | +$1.88M | 0.12% | 238 |
|