Engineers Gate Manager’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,137
| Closed | -$96.9K | – | 2198 |
|
|
2023
Q4 | $96.9K | Buy |
+38,137
| New | +$96.9K | ﹤0.01% | 1780 |
|
|
2023
Q3 | – | Sell |
-48,743
| Closed | -$181K | – | 1997 |
|
|
2023
Q2 | $181K | Buy |
+48,743
| New | +$181K | 0.01% | 1492 |
|
|
2023
Q1 | – | Sell |
-32,073
| Closed | -$167K | – | 1902 |
|
|
2022
Q4 | $167K | Sell |
32,073
-118,674
| -79% | -$618K | 0.01% | 1418 |
|
|
2022
Q3 | $1.44M | Buy |
+150,747
| New | +$1.44M | 0.09% | 285 |
|
|
2022
Q2 | – | Sell |
-18,665
| Closed | -$292K | – | 2152 |
|
|
2022
Q1 | $292K | Sell |
18,665
-33,847
| -64% | -$530K | 0.01% | 1416 |
|
|
2021
Q4 | $1.53M | Buy |
+52,512
| New | +$1.53M | 0.07% | 388 |
|