Ellis Investment Partners’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-181
| Closed | -$7K | – | 568 |
|
2022
Q3 | $7K | Buy |
181
+1
| +0.6% | +$39 | ﹤0.01% | 623 |
|
2022
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 615 |
|
2022
Q1 | $9K | Buy |
180
+1
| +0.6% | +$50 | ﹤0.01% | 636 |
|
2021
Q4 | $10K | Buy |
179
+1
| +0.6% | +$56 | ﹤0.01% | 629 |
|
2021
Q3 | $8K | Buy |
178
+26
| +17% | +$1.17K | ﹤0.01% | 637 |
|
2021
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 653 |
|
2021
Q1 | $6K | Buy |
152
+1
| +0.7% | +$39 | ﹤0.01% | 645 |
|
2020
Q4 | $4K | Buy |
151
+101
| +202% | +$2.68K | ﹤0.01% | 655 |
|
2020
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 745 |
|