Ethic Inc’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-58,095
| Closed | -$112K | – | 1203 |
|
2024
Q3 | $112K | Buy |
58,095
+381
| +0.7% | +$732 | ﹤0.01% | 1037 |
|
2024
Q2 | $88.9K | Sell |
57,714
-381
| -0.7% | -$587 | ﹤0.01% | 1070 |
|
2024
Q1 | $112K | Buy |
58,095
+3,481
| +6% | +$6.68K | ﹤0.01% | 1037 |
|
2023
Q4 | $139K | Buy |
54,614
+20,473
| +60% | +$52K | ﹤0.01% | 1008 |
|
2023
Q3 | $66.6K | Sell |
34,141
-2,699
| -7% | -$5.26K | ﹤0.01% | 994 |
|
2023
Q2 | $137K | Sell |
36,840
-4,550
| -11% | -$16.9K | 0.01% | 932 |
|
2023
Q1 | $177K | Buy |
41,390
+6,571
| +19% | +$28.1K | 0.01% | 907 |
|
2022
Q4 | $181K | Buy |
34,819
+15,223
| +78% | +$79.3K | 0.01% | 840 |
|
2022
Q3 | $187K | Buy |
19,596
+5,629
| +40% | +$53.7K | 0.01% | 748 |
|
2022
Q2 | $197K | Buy |
13,967
+3,091
| +28% | +$43.6K | 0.01% | 715 |
|
2022
Q1 | $170K | Buy |
+10,876
| New | +$170K | 0.01% | 715 |
|