HSBC Holdings’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,297
| Closed | -$518K | – | 2682 |
|
|
2024
Q2 | $518K | Buy |
5,297
+1,106
| +26% | +$108K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $333K | Sell |
4,191
-61,905
| -94% | -$4.93M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $5.02M | Buy |
66,096
+7,276
| +12% | +$552K | ﹤0.01% | 923 |
|
|
2023
Q3 | $4.52M | Buy |
58,820
+46,658
| +384% | +$3.58M | ﹤0.01% | 900 |
|
|
2023
Q2 | $705K | Sell |
12,162
-3,270
| -21% | -$189K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $890K | Buy |
15,432
+4,732
| +44% | +$273K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $498K | Buy |
10,700
+4,863
| +83% | +$226K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $303K | Sell |
5,837
-1,066
| -15% | -$55.3K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $410K | Sell |
6,903
-1,979
| -22% | -$118K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $385K | Buy |
8,882
+2,299
| +35% | +$99.7K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $340K | Sell |
6,583
-2,800
| -30% | -$145K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $572K | Sell |
9,383
-2,773
| -23% | -$169K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $1.03M | Buy |
12,156
+154
| +1% | +$13K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $1.05M | Buy |
12,002
+5,462
| +84% | +$477K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $541K | Sell |
6,540
-1,221
| -16% | -$101K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $681K | Sell |
7,761
-411
| -5% | -$36.1K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $798K | Sell |
8,172
-4,839
| -37% | -$473K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $606K | Buy |
13,011
+7,168
| +123% | +$334K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $381K | Sell |
5,843
-4,902
| -46% | -$320K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $631K | Buy |
10,745
+1,214
| +13% | +$71.3K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $830K | Buy |
9,531
+2,444
| +34% | +$213K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $605K | Buy |
7,087
+2,799
| +65% | +$239K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $285K | Buy |
4,288
+279
| +7% | +$18.5K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $386K | Buy |
+4,009
| New | +$386K | ﹤0.01% | 1585 |
|
|
2018
Q2 | – | Sell |
-3,380
| Closed | -$204K | – | 2012 |
|
|
2018
Q1 | $204K | Sell |
3,380
-1,140
| -25% | -$68.8K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $241K | Buy |
+4,520
| New | +$241K | ﹤0.01% | 1737 |
|