Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,704
| Closed | -$1.15M | – | 1719 |
|
|
2022
Q1 | $1.15M | Buy |
+26,704
| New | +$1.15M | 0.05% | 423 |
|
|
2020
Q3 | – | Sell |
-2,690
| Closed | -$263K | – | 1409 |
|
|
2020
Q2 | $263K | Buy |
+2,690
| New | +$263K | 0.01% | 1022 |
|
|
2019
Q1 | – | Sell |
-4,406
| Closed | -$293K | – | 1230 |
|
|
2018
Q4 | $293K | Buy |
+4,406
| New | +$293K | 0.01% | 941 |
|
|
2018
Q3 | – | Sell |
-22,516
| Closed | -$1.63M | – | 1012 |
|
|
2018
Q2 | $1.63M | Hold |
22,516
| – | – | 0.04% | 432 |
|
|
2018
Q1 | $1.36M | Sell |
22,516
-7,621
| -25% | -$460K | 0.03% | 429 |
|
|
2017
Q4 | $1.61M | Sell |
30,137
-18,650
| -38% | -$993K | 0.04% | 410 |
|
|
2017
Q3 | $2.26M | Sell |
48,787
-4,865
| -9% | -$226K | 0.05% | 327 |
|
|
2017
Q2 | $2.29M | Buy |
53,652
+25,401
| +90% | +$1.08M | 0.05% | 326 |
|
|
2017
Q1 | $946K | Sell |
28,251
-25,100
| -47% | -$840K | 0.02% | 539 |
|
|
2016
Q4 | $1.52M | Buy |
53,351
+34,731
| +187% | +$988K | 0.03% | 385 |
|
|
2016
Q3 | $488K | Hold |
18,620
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $463K | Buy |
+18,620
| New | +$463K | 0.01% | 590 |
|