Equitable Trust’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,356
| Closed | -$413K | – | 408 |
|
|
2023
Q3 | $413K | Sell |
5,356
-3,069
| -36% | -$237K | 0.03% | 288 |
|
|
2023
Q2 | $488K | Buy |
8,425
+1,851
| +28% | +$107K | 0.04% | 265 |
|
|
2023
Q1 | $381K | Hold |
6,574
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $308K | Sell |
6,574
-1,714
| -21% | -$80.3K | 0.02% | 333 |
|
|
2022
Q3 | $428K | Sell |
8,288
-883
| -10% | -$45.6K | 0.04% | 272 |
|
|
2022
Q2 | $539K | Buy |
9,171
+3,055
| +50% | +$180K | 0.04% | 245 |
|
|
2022
Q1 | $263K | Buy |
+6,116
| New | +$263K | 0.02% | 351 |
|
|
2021
Q4 | – | Sell |
-3,572
| Closed | -$215K | – | 386 |
|
|
2021
Q3 | $215K | Buy |
+3,572
| New | +$215K | 0.01% | 342 |
|