GSA Capital Partners’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 | $49K | Sell |
34,935
-695,536
| -95% | -$976K | ﹤0.01% | 1662 |
|
2025
Q1 | $928K | Sell |
730,471
-59,525
| -8% | -$75.6K | 0.08% | 389 |
|
2024
Q4 | $1.37M | Buy |
+789,996
| New | +$1.37M | 0.1% | 230 |
|
2023
Q3 | – | Sell |
-452,328
| Closed | -$1.68M | – | 1793 |
|
2023
Q2 | $1.68M | Buy |
452,328
+437,993
| +3,055% | +$1.63M | 0.17% | 102 |
|
2023
Q1 | $61K | Sell |
14,335
-167,355
| -92% | -$712K | 0.01% | 1390 |
|
2022
Q4 | $947K | Buy |
181,690
+154,626
| +571% | +$806K | 0.12% | 232 |
|
2022
Q3 | $258K | Buy |
27,064
+16,902
| +166% | +$161K | 0.03% | 1032 |
|
2022
Q2 | $143K | Sell |
10,162
-15,798
| -61% | -$222K | 0.02% | 1161 |
|
2022
Q1 | $406K | Buy |
+25,960
| New | +$406K | 0.05% | 687 |
|
2021
Q4 | – | Sell |
-24,000
| Closed | -$588K | – | 1681 |
|
2021
Q3 | $588K | Buy |
+24,000
| New | +$588K | 0.06% | 604 |
|