Mercer Global Advisors’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,089
| Closed | -$21K | – | 2019 |
|
|
2024
Q1 | $21K | Sell |
11,089
-10,306
| -48% | -$19.5K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $54K | Sell |
21,395
-2,276
| -10% | -$5.75K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $46K | Sell |
23,671
-20,349
| -46% | -$39.5K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $164K | Sell |
44,020
-56,377
| -56% | -$210K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $429K | Sell |
100,397
-32,173
| -24% | -$137K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $691K | Buy |
+132,570
| New | +$691K | ﹤0.01% | 1061 |
|