Point72 Hong Kong’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,853
| Closed | -$666K | – | 558 |
|
|
2024
Q3 | $666K | Buy |
+6,853
| New | +$661K | 0.05% | 224 |
|
|
2022
Q3 | – | Sell |
-3,823
| Closed | -$225K | – | 2283 |
|
|
2022
Q2 | $225K | Buy |
+3,823
| New | +$193K | 0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-4,367
| Closed | -$224K | – | 2227 |
|
|
2021
Q4 | $224K | Sell |
4,367
-14,264
| -77% | -$869K | 0.02% | 989 |
|
|
2021
Q3 | $1.12M | Buy |
+18,631
| New | +$1.51M | 0.09% | 700 |
|
|
2021
Q2 | – | Sell |
-3,880
| Closed | -$338K | – | 2257 |
|
|
2021
Q1 | $338K | Buy |
3,880
+665
| +21% | +$60.5K | 0.03% | 937 |
|
|
2020
Q4 | $263K | Sell |
3,215
-12,960
| -80% | -$1.13M | 0.02% | 866 |
|
|
2020
Q3 | $1.41M | Buy |
16,175
+7,871
| +95% | +$770K | 0.16% | 156 |
|
|
2020
Q2 | $811K | Buy |
8,304
+5,902
| +246% | +$454K | 0.09% | 251 |
|
|
2020
Q1 | $111K | Buy |
2,402
+1,731
| +258% | +$88.8K | 0.05% | 173 |
|
|
2019
Q4 | $44K | Buy |
+671
| New | +$42.5K | 0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-1,659
| Closed | -$145K | – | 1249 |
|
|
2019
Q2 | $145K | Buy |
+1,659
| New | +$156K | 0.04% | 399 |
|
|
2019
Q1 | – | Sell |
-1,513
| Closed | -$101K | – | 1209 |
|
|
2018
Q4 | $101K | Buy |
1,513
+1,487
| +5,719% | +$124K | 0.05% | 189 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2.08K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-1,853
| Closed | -$112K | – | 1107 |
|
|
2018
Q1 | $112K | Buy |
+1,853
| New | +$105K | 0.06% | 293 |
|
|
2017
Q4 | – | Sell |
-551
| Closed | -$26K | – | 1019 |
|
|
2017
Q3 | $26K | Buy |
+551
| New | +$24.3K | 0.02% | 351 |
|
Other funds holding OLLI
WA
CAM
