OLA
Oliver Luxxe Assets’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,950
| Closed | -$2.28M | – | 192 |
|
|
2022
Q1 | $2.28M | Buy |
30,950
+706
| +2% | +$51.9K | 0.58% | 72 |
|
|
2021
Q4 | $2.44M | Buy |
30,244
+456
| +2% | +$36.8K | 0.62% | 61 |
|
|
2021
Q3 | $2.03M | Buy |
29,788
+3,272
| +12% | +$222K | 0.56% | 67 |
|
|
2021
Q2 | $2.05M | Sell |
26,516
-492
| -2% | -$38.1K | 0.56% | 71 |
|
|
2021
Q1 | $2.09M | Buy |
27,008
+850
| +3% | +$65.7K | 0.63% | 61 |
|
|
2020
Q4 | $2.2M | Buy |
+26,158
| New | +$2.2M | 0.69% | 54 |
|
|
2019
Q2 | – | Sell |
-7,599
| Closed | -$405K | – | 122 |
|
|
2019
Q1 | $405K | Sell |
7,599
-35,164
| -82% | -$1.87M | 0.23% | 90 |
|
|
2018
Q4 | $2.29M | Sell |
42,763
-11,856
| -22% | -$634K | 1.54% | 29 |
|
|
2018
Q3 | $3.45M | Sell |
54,619
-1,785
| -3% | -$113K | 1.96% | 14 |
|
|
2018
Q2 | $3.59M | Hold |
56,404
| – | – | 2.28% | 10 |
|
|
2018
Q1 | $3.59M | Buy |
56,404
+617
| +1% | +$39.3K | 2.22% | 10 |
|
|
2017
Q4 | $3.97M | Buy |
55,787
+692
| +1% | +$49.3K | 2.41% | 12 |
|
|
2017
Q3 | $3.81M | Buy |
55,095
+7,843
| +17% | +$543K | 2.4% | 12 |
|
|
2017
Q2 | $2.98M | Buy |
47,252
+2,822
| +6% | +$178K | 1.94% | 20 |
|
|
2017
Q1 | $2.82M | Buy |
44,430
+1,933
| +5% | +$123K | 1.88% | 22 |
|
|
2016
Q4 | $2.43M | Buy |
+42,497
| New | +$2.43M | 1.68% | 24 |
|