Parallax Volatility Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,962
| Closed | -$513K | – | 1223 |
|
|
2022
Q4 | $513K | Buy |
10,962
+461
| +4% | +$21.6K | ﹤0.01% | 423 |
|
|
2022
Q3 | $542K | Buy |
+10,501
| New | +$542K | ﹤0.01% | 471 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2021
Q2 | – | Sell |
-1,220
| Closed | -$106K | – | 571 |
|
|
2021
Q1 | $106K | Sell |
1,220
-2,052
| -63% | -$178K | ﹤0.01% | 407 |
|
|
2020
Q4 | $268K | Buy |
3,272
+2,540
| +347% | +$208K | ﹤0.01% | 641 |
|
|
2020
Q3 | $64K | Sell |
732
-586
| -44% | -$51.2K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $129K | Sell |
1,318
-2,668
| -67% | -$261K | ﹤0.01% | 779 |
|
|
2020
Q1 | $185K | Sell |
3,986
-2,051
| -34% | -$95.2K | ﹤0.01% | 717 |
|
|
2019
Q4 | $394K | Buy |
6,037
+1,329
| +28% | +$86.7K | ﹤0.01% | 564 |
|
|
2019
Q3 | $276K | Buy |
4,708
+1,642
| +54% | +$96.3K | ﹤0.01% | 556 |
|
|
2019
Q2 | $267K | Buy |
3,066
+2,526
| +468% | +$220K | ﹤0.01% | 520 |
|
|
2019
Q1 | $46K | Buy |
+540
| New | +$46K | ﹤0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-7,224
| Closed | -$385K | – | 2485 |
|
|
2017
Q4 | $385K | Buy |
+7,224
| New | +$385K | ﹤0.01% | 748 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1713 |
|