Pearl River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,963
| Closed | -$1.11M | – | 564 |
|
|
2024
Q1 | $1.11M | Buy |
+13,963
| New | +$1.11M | 0.18% | 186 |
|
|
2023
Q4 | – | Sell |
-3,593
| Closed | -$277K | – | 581 |
|
|
2023
Q3 | $277K | Sell |
3,593
-3,877
| -52% | -$299K | 0.04% | 418 |
|
|
2023
Q2 | $433K | Buy |
+7,470
| New | +$433K | 0.07% | 342 |
|
|
2020
Q4 | – | Sell |
-5,881
| Closed | -$514K | – | 469 |
|
|
2020
Q3 | $514K | Buy |
+5,881
| New | +$514K | 0.22% | 158 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$4K | – | 503 |
|
|
2020
Q1 | $4K | Sell |
89
-5,452
| -98% | -$245K | 0.01% | 430 |
|
|
2019
Q4 | $362K | Buy |
+5,541
| New | +$362K | 0.13% | 277 |
|
|
2019
Q1 | – | Sell |
-129
| Closed | -$9K | – | 651 |
|
|
2018
Q4 | $9K | Buy |
+129
| New | +$9K | 0.04% | 601 |
|