Man Group’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-309,186
| Closed | -$476K | – | 1986 |
|
|
2024
Q2 | $476K | Sell |
309,186
-666,059
| -68% | -$1.03M | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.87M | Buy |
975,245
+4,538
| +0.5% | +$8.71K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $2.47M | Buy |
+970,707
| New | +$2.47M | 0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-2,190,212
| Closed | -$8.15M | – | 1810 |
|
|
2023
Q2 | $8.15M | Buy |
+2,190,212
| New | +$8.15M | 0.03% | 691 |
|
|
2023
Q1 | – | Sell |
-2,368,964
| Closed | -$12.3M | – | 1602 |
|
|
2022
Q4 | $12.3M | Buy |
2,368,964
+1,397,988
| +144% | +$7.28M | 0.04% | 486 |
|
|
2022
Q3 | $9.27M | Buy |
+970,976
| New | +$9.27M | 0.04% | 492 |
|
|
2022
Q2 | – | Sell |
-36,319
| Closed | -$568K | – | 1023 |
|
|
2022
Q1 | $568K | Sell |
36,319
-153,342
| -81% | -$2.4M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $5.53M | Buy |
+189,661
| New | +$5.53M | 0.02% | 838 |
|