First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,831
| Closed | -$238K | – | 407 |
|
|
2021
Q2 | $238K | Hold |
2,831
| – | – | 0.04% | 341 |
|
|
2021
Q1 | $246K | Sell |
2,831
-21
| -0.7% | -$1.83K | 0.04% | 331 |
|
|
2020
Q4 | $233K | Hold |
2,852
| – | – | 0.04% | 298 |
|
|
2020
Q3 | $249K | Sell |
2,852
-1,054
| -27% | -$92K | 0.05% | 241 |
|
|
2020
Q2 | $381K | Buy |
+3,906
| New | +$381K | 0.08% | 188 |
|
|
2020
Q1 | – | Sell |
-3,805
| Closed | -$249K | – | 288 |
|
|
2019
Q4 | $249K | Hold |
3,805
| – | – | 0.05% | 260 |
|
|
2019
Q3 | $223K | Hold |
3,805
| – | – | 0.05% | 264 |
|
|
2019
Q2 | $331K | Buy |
3,805
+100
| +3% | +$8.7K | 0.08% | 201 |
|
|
2019
Q1 | $316K | Sell |
3,705
-765
| -17% | -$65.2K | 0.09% | 198 |
|
|
2018
Q4 | $297K | Sell |
4,470
-100
| -2% | -$6.64K | 0.11% | 175 |
|
|
2018
Q3 | $439K | Hold |
4,570
| – | – | 0.14% | 143 |
|
|
2018
Q2 | $331K | Hold |
4,570
| – | – | 0.12% | 175 |
|
|
2018
Q1 | $276K | Buy |
4,570
+100
| +2% | +$6.04K | 0.08% | 218 |
|
|
2017
Q4 | $238K | Hold |
4,470
| – | – | 0.07% | 241 |
|
|
2017
Q3 | $207K | Buy |
+4,470
| New | +$207K | 0.05% | 317 |
|