Ensign Peak Advisors’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,658
| Closed | -$46.1K | – | 1755 |
|
|
2023
Q3 | $46.1K | Sell |
23,658
-1,509
| -6% | -$2.94K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $93.6K | Hold |
25,167
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q1 | $107K | Buy |
25,167
+10,062
| +67% | +$43K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $78.7K | Sell |
15,105
-13,711
| -48% | -$71.4K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $275K | Sell |
28,816
-2,497
| -8% | -$23.8K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $441K | Buy |
31,313
+9,101
| +41% | +$128K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $347K | Buy |
22,212
+14,846
| +202% | +$232K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $215K | Buy |
+7,366
| New | +$215K | ﹤0.01% | 1910 |
|