Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,618
| Closed | -$141K | – | 1328 |
|
|
2020
Q3 | $141K | Buy |
1,618
+44
| +3% | +$3.83K | 0.01% | 590 |
|
|
2020
Q2 | $154K | Buy |
+1,574
| New | +$154K | 0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$157K | – | 1379 |
|
|
2019
Q4 | $157K | Buy |
+2,398
| New | +$157K | 0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-488
| Closed | -$43K | – | 1459 |
|
|
2019
Q2 | $43K | Buy |
+488
| New | +$43K | ﹤0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$5K | – | 1625 |
|
|
2018
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1262 |
|
|
2018
Q3 | – | Sell |
-2,350
| Closed | -$170K | – | 1589 |
|
|
2018
Q2 | $170K | Buy |
+2,350
| New | +$170K | 0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$11K | – | 1496 |
|
|
2017
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1063 |
|