Moody Aldrich Partners’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
Q4 | – | Sell |
-56,489
| Closed | -$3.41M | – | 171 |
|
|
2021
Q3 | $3.41M | Sell |
56,489
-57,568
| -50% | -$3.47M | 0.43% | 82 |
|
|
2021
Q2 | $9.6M | Buy |
+114,057
| New | +$9.6M | 1.35% | 20 |
|
|
2020
Q2 | – | Sell |
-72,188
| Closed | -$3.35M | – | 183 |
|
|
2020
Q1 | $3.35M | Sell |
72,188
-9
| -0% | -$417 | 1.01% | 41 |
|
|
2019
Q4 | $4.72M | Buy |
72,197
+671
| +0.9% | +$43.8K | 0.97% | 34 |
|
|
2019
Q3 | $4.19M | Buy |
+71,526
| New | +$4.19M | 1.12% | 34 |
|
|
2018
Q4 | – | Sell |
-35,351
| Closed | -$3.4M | – | 107 |
|
|
2018
Q3 | $3.4M | Buy |
35,351
+14,768
| +72% | +$1.42M | 0.98% | 47 |
|
|
2018
Q2 | $1.49M | Buy |
+20,583
| New | +$1.49M | 0.53% | 78 |
|