Glenmede Trust’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,075
| Closed | -$423K | – | 1338 |
|
|
2023
Q2 | $423K | Hold |
99,075
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $423K | Buy |
99,075
+1,061
| +1% | +$4.53K | ﹤0.01% | 881 |
|
|
2022
Q4 | $511K | Sell |
98,014
-17,551
| -15% | -$91.4K | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.1M | Buy |
115,565
+97,245
| +531% | +$927K | 0.01% | 629 |
|
|
2022
Q2 | $257K | Buy |
+18,320
| New | +$257K | ﹤0.01% | 1038 |
|