Fidelity International’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 |
-3,265,287
| Closed | -$7.67M | – | 965 |
|
|
2024
Q3 | $7.67M | Buy |
3,265,287
+2,263,577
| +226% | +$5.32M | 0.01% | 573 |
|
|
2024
Q2 | $1.54M | Buy |
+1,001,710
| New | +$1.54M | ﹤0.01% | 701 |
|
|
2023
Q3 | – | Sell |
-1,133
| Closed | -$4.22K | – | 835 |
|
|
2023
Q2 | $4.22K | Buy |
+1,133
| New | +$4.22K | ﹤0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-582,640
| Closed | -$3.04M | – | 845 |
|
|
2022
Q4 | $3.04M | Sell |
582,640
-2,499,557
| -81% | -$13M | ﹤0.01% | 633 |
|
|
2022
Q3 | $29.4M | Sell |
3,082,197
-2,821
| -0.1% | -$26.9K | 0.04% | 359 |
|
|
2022
Q2 | $43.5M | Buy |
3,085,018
+3,082,775
| +137,440% | +$43.4M | 0.05% | 295 |
|
|
2022
Q1 | $35K | Sell |
2,243
-49,198
| -96% | -$768K | ﹤0.01% | 802 |
|
|
2021
Q4 | $1.5M | Sell |
51,441
-1,190,240
| -96% | -$34.7M | ﹤0.01% | 700 |
|
|
2021
Q3 | $30.4M | Buy |
+1,241,681
| New | +$30.4M | 0.03% | 377 |
|