Graham 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
2023
Q4
Sell
-23,031
Closed -$44.9K 1214
2023
Q3
$44.9K Buy
+23,031
New +$44.9K ﹤0.01% 953
2023
Q2
Sell
-924,327
Closed -$3.95M 1201
2023
Q1
$3.95M Sell
924,327
-41,524
-4% -$177K 0.12% 107
2022
Q4
$5.03M Buy
965,851
+624,586
+183% +$3.25M 0.15% 60
2022
Q3
$3.26M Buy
+341,265
New +$3.26M 0.13% 100