Oak Thistle LLC’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 |
-104,592
| Closed | -$161K | – | 490 |
|
|
2024
Q2 | $161K | Buy |
+104,592
| New | +$161K | 0.12% | 276 |
|
|
2024
Q1 | – | Sell |
-40,649
| Closed | -$103K | – | 457 |
|
|
2023
Q4 | $103K | Buy |
40,649
+27,935
| +220% | +$71K | 0.03% | 412 |
|
|
2023
Q3 | $24.8K | Buy |
+12,714
| New | +$24.8K | 0.01% | 446 |
|
|
2023
Q2 | – | Sell |
-65,643
| Closed | -$280K | – | 495 |
|
|
2023
Q1 | $280K | Buy |
65,643
+50,589
| +336% | +$216K | 0.17% | 272 |
|
|
2022
Q4 | $78.4K | Buy |
+15,054
| New | +$78.4K | 0.17% | 151 |
|
|
2022
Q2 | – | Sell |
-11,033
| Closed | -$172K | – | 342 |
|
|
2022
Q1 | $172K | Buy |
+11,033
| New | +$172K | 0.09% | 354 |
|