Guggenheim Capital’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	-27,518	Closed	-$53.7K	–	1932
2023 Q3	$53.7K	Sell	27,518 -9,077	-25%	-$17.7K	﹤0.01%	1825
2023 Q2	$136K	Sell	36,595 -8,124	-18%	-$30.2K	﹤0.01%	1813
2023 Q1	$191K	Buy	+44,719	New	+$191K	﹤0.01%	1809