Gotham Asset Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,167
| Closed | -$39.6K | – | 1721 |
|
|
2025
Q1 | $39.6K | Sell |
31,167
-132,322
| -81% | -$168K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $283K | Sell |
163,489
-50,192
| -23% | -$86.8K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $502K | Sell |
213,681
-66,354
| -24% | -$156K | 0.01% | 1103 |
|
|
2024
Q2 | $431K | Buy |
280,035
+224,959
| +408% | +$346K | 0.01% | 1121 |
|
|
2024
Q1 | $106K | Sell |
55,076
-34,037
| -38% | -$65.4K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $226K | Buy |
89,113
+9,295
| +12% | +$23.6K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $156K | Buy |
79,818
+45,784
| +135% | +$89.3K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $127K | Sell |
34,034
-70,469
| -67% | -$262K | ﹤0.01% | 1262 |
|
|
2023
Q1 | $446K | Sell |
104,503
-91,184
| -47% | -$389K | 0.01% | 1008 |
|
|
2022
Q4 | $1.02M | Buy |
+195,687
| New | +$1.02M | 0.03% | 674 |
|
|
2022
Q3 | – | Sell |
-75,522
| Closed | -$1.06M | – | 1243 |
|
|
2022
Q2 | $1.06M | Buy |
+75,522
| New | +$1.06M | 0.03% | 548 |
|