PAR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,665
| Closed | -$3.27M | – | 85 |
|
|
2017
Q2 | $3.27M | Sell |
76,665
-332,600
| -81% | -$14.2M | 0.04% | 71 |
|
|
2017
Q1 | $13.7M | Buy |
409,265
+25,000
| +7% | +$837K | 0.17% | 53 |
|
|
2016
Q4 | $10.9M | Sell |
384,265
-119,048
| -24% | -$3.39M | 0.14% | 60 |
|
|
2016
Q3 | $13.2M | Buy |
503,313
+50,000
| +11% | +$1.31M | 0.19% | 54 |
|
|
2016
Q2 | $11.3M | Buy |
453,313
+307,638
| +211% | +$7.66M | 0.19% | 51 |
|
|
2016
Q1 | $3.41M | Buy |
+145,675
| New | +$3.41M | 0.05% | 71 |
|