Pacer 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
Q3 | – | Sell |
-19,686,481
| Closed | -$30.3M | – | 2628 |
|
|
2024
Q2 | $30.3M | Buy |
19,686,481
+5,824,889
| +42% | +$8.97M | 0.07% | 260 |
|
|
2024
Q1 | $26.6M | Buy |
13,861,592
+5,628,931
| +68% | +$10.8M | 0.06% | 280 |
|
|
2023
Q4 | $20.9M | Buy |
8,232,661
+2,124,323
| +35% | +$5.4M | 0.06% | 290 |
|
|
2023
Q3 | $11.9M | Buy |
6,108,338
+2,007,507
| +49% | +$3.91M | 0.05% | 302 |
|
|
2023
Q2 | $15.3M | Buy |
4,100,831
+598,854
| +17% | +$2.23M | 0.06% | 285 |
|
|
2023
Q1 | $15M | Buy |
3,501,977
+3,501,611
| +956,724% | +$15M | 0.06% | 299 |
|
|
2022
Q4 | $1.91K | Buy |
+366
| New | +$1.91K | ﹤0.01% | 3254 |
|