Ghisallo Capital Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$2.39M | – | 141 |
|
|
2022
Q3 | $2.39M | Hold |
250,000
| – | – | 0.32% | 118 |
|
|
2022
Q2 | $3.52M | Sell |
250,000
-500,000
| -67% | -$7.05M | 0.43% | 72 |
|
|
2022
Q1 | $11.7M | Sell |
750,000
-250,000
| -25% | -$3.91M | 1.27% | 4 |
|
|
2021
Q4 | $29.1M | Sell |
1,000,000
-250,000
| -20% | -$7.28M | 1.44% | 6 |
|
|
2021
Q3 | $30.6M | Buy |
+1,250,000
| New | +$30.6M | 1.16% | 15 |
|