LCP
Legacy Capital Partners’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$409K | – | 146 |
|
|
2021
Q3 | $409K | Sell |
6,785
-5,740
| -46% | -$346K | 0.15% | 110 |
|
|
2021
Q2 | $1.05M | Buy |
12,525
+640
| +5% | +$53.9K | 0.38% | 70 |
|
|
2021
Q1 | $1.03M | Sell |
11,885
-460
| -4% | -$40K | 0.39% | 66 |
|
|
2020
Q4 | $1.01M | Buy |
12,345
+700
| +6% | +$57.2K | 0.4% | 66 |
|
|
2020
Q3 | $1.02M | Sell |
11,645
-325
| -3% | -$28.4K | 0.41% | 63 |
|
|
2020
Q2 | $1.17M | Sell |
11,970
-560
| -4% | -$54.7K | 0.5% | 60 |
|
|
2020
Q1 | $581K | Buy |
12,530
+1,315
| +12% | +$61K | 0.29% | 72 |
|
|
2019
Q4 | $732K | Sell |
11,215
-535
| -5% | -$34.9K | 0.3% | 73 |
|
|
2019
Q3 | $689K | Sell |
11,750
-1,650
| -12% | -$96.8K | 0.3% | 75 |
|
|
2019
Q2 | $1.17M | Sell |
13,400
-275
| -2% | -$24K | 0.52% | 61 |
|
|
2019
Q1 | $1.17M | Buy |
13,675
+2,290
| +20% | +$195K | 0.54% | 55 |
|
|
2018
Q4 | $757K | Buy |
11,385
+340
| +3% | +$22.6K | 0.4% | 64 |
|
|
2018
Q3 | $1.06M | Sell |
11,045
-525
| -5% | -$50.3K | 0.49% | 60 |
|
|
2018
Q2 | $839K | Buy |
11,570
+3,720
| +47% | +$270K | 0.41% | 63 |
|
|
2018
Q1 | $473K | Hold |
7,850
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $418K | Buy |
7,850
+200
| +3% | +$10.7K | 0.21% | 87 |
|
|
2017
Q3 | $355K | Buy |
7,650
+55
| +0.7% | +$2.55K | 0.19% | 87 |
|
|
2017
Q2 | $324K | Buy |
+7,595
| New | +$324K | 0.18% | 91 |
|