Point72 Hong Kong’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
Q4 | – | Sell |
-6,853
| Closed | -$666K | – | 546 |
|
|
2024
Q3 | $666K | Buy |
+6,853
| New | +$666K | 0.05% | 215 |
|
|
2022
Q3 | – | Sell |
-3,823
| Closed | -$225K | – | 1740 |
|
|
2022
Q2 | $225K | Buy |
+3,823
| New | +$225K | 0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-4,367
| Closed | -$224K | – | 1675 |
|
|
2021
Q4 | $224K | Sell |
4,367
-14,264
| -77% | -$732K | 0.01% | 450 |
|
|
2021
Q3 | $1.12M | Buy |
+18,631
| New | +$1.12M | 0.04% | 253 |
|
|
2021
Q2 | – | Sell |
-3,880
| Closed | -$338K | – | 1665 |
|
|
2021
Q1 | $338K | Buy |
3,880
+665
| +21% | +$57.9K | 0.01% | 456 |
|
|
2020
Q4 | $263K | Sell |
3,215
-12,960
| -80% | -$1.06M | 0.01% | 425 |
|
|
2020
Q3 | $1.41M | Buy |
16,175
+7,871
| +95% | +$688K | 0.15% | 152 |
|
|
2020
Q2 | $811K | Buy |
8,304
+5,902
| +246% | +$576K | 0.09% | 247 |
|
|
2020
Q1 | $111K | Buy |
2,402
+1,731
| +258% | +$80K | 0.05% | 173 |
|
|
2019
Q4 | $44K | Buy |
+671
| New | +$44K | 0.01% | 710 |
|
|
2019
Q3 | – | Sell |
-1,659
| Closed | -$145K | – | 1247 |
|
|
2019
Q2 | $145K | Buy |
+1,659
| New | +$145K | 0.04% | 399 |
|
|
2019
Q1 | – | Sell |
-1,513
| Closed | -$101K | – | 1206 |
|
|
2018
Q4 | $101K | Buy |
1,513
+1,487
| +5,719% | +$99.3K | 0.05% | 187 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-1,853
| Closed | -$112K | – | 1103 |
|
|
2018
Q1 | $112K | Buy |
+1,853
| New | +$112K | 0.06% | 293 |
|
|
2017
Q4 | – | Sell |
-551
| Closed | -$26K | – | 1019 |
|
|
2017
Q3 | $26K | Buy |
+551
| New | +$26K | 0.02% | 351 |
|