Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,000
| Closed | -$5.47M | – | 910 |
|
|
2021
Q2 | $5.47M | Sell |
65,000
-117,089
| -64% | -$9.85M | 0.06% | 181 |
|
|
2021
Q1 | $15.8M | Buy |
182,089
+24,574
| +16% | +$2.14M | 0.18% | 158 |
|
|
2020
Q4 | $12.9M | Buy |
157,515
+137,227
| +676% | +$11.2M | 0.15% | 160 |
|
|
2020
Q3 | $1.77M | Buy |
+20,288
| New | +$1.77M | 0.02% | 453 |
|
|
2019
Q1 | – | Sell |
-50,305
| Closed | -$3.35M | – | 1041 |
|
|
2018
Q4 | $3.35M | Buy |
+50,305
| New | +$3.35M | 0.04% | 420 |
|