EntryPoint Capital’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-69,027
| Closed | -$87.7K | – | 759 |
|
2025
Q1 | $87.7K | Buy |
69,027
+4,584
| +7% | +$5.82K | 0.04% | 624 |
|
2024
Q4 | $111K | Sell |
64,443
-4,651
| -7% | -$8.05K | 0.05% | 659 |
|
2024
Q3 | $162K | Buy |
+69,094
| New | +$162K | 0.09% | 508 |
|
2024
Q2 | – | Sell |
-59,452
| Closed | -$114K | – | 1419 |
|
2024
Q1 | $114K | Sell |
59,452
-30,768
| -34% | -$59.1K | 0.1% | 341 |
|
2023
Q4 | $229K | Buy |
+90,220
| New | +$229K | 0.22% | 62 |
|