Envestnet Asset Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,724
| Closed | -$140K | – | 4121 |
|
|
2023
Q2 | $140K | Sell |
37,724
-556,914
| -94% | -$2.07M | ﹤0.01% | 3785 |
|
|
2023
Q1 | $542K | Buy |
594,638
+358,336
| +152% | +$327K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $1.23M | Buy |
+236,302
| New | +$1.23M | ﹤0.01% | 2486 |
|
|
2022
Q3 | – | Sell |
-31,153
| Closed | -$439K | – | 4000 |
|
|
2022
Q2 | $439K | Buy |
31,153
+4,015
| +15% | +$56.6K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $424K | Sell |
27,138
-65
| -0.2% | -$1.02K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $792K | Buy |
+27,203
| New | +$792K | ﹤0.01% | 2785 |
|