Fortaleza Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $132K | Sell |
1,825
-1,475
| -45% | -$107K | 1.07% | 38 |
|
|
2018
Q1 | $199K | Hold |
3,300
| – | – | 1.21% | 35 |
|
|
2017
Q4 | $176K | Hold |
3,300
| – | – | 1.11% | 43 |
|
|
2017
Q3 | $153K | Hold |
3,300
| – | – | 0.28% | 110 |
|
|
2017
Q2 | $141K | Hold |
3,300
| – | – | 0.27% | 111 |
|
|
2017
Q1 | $111K | Hold |
3,300
| – | – | 0.22% | 125 |
|
|
2016
Q4 | $94K | Buy |
+3,300
| New | +$94K | 0.2% | 134 |
|