Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,049
| Closed | -$787K | – | 606 |
|
|
2021
Q1 | $787K | Sell |
9,049
-200
| -2% | -$17.4K | 0.01% | 485 |
|
|
2020
Q4 | $756K | Sell |
9,249
-100
| -1% | -$8.17K | ﹤0.01% | 490 |
|
|
2020
Q3 | $817K | Sell |
9,349
-975
| -9% | -$85.2K | ﹤0.01% | 450 |
|
|
2020
Q2 | $1.01M | Buy |
+10,324
| New | +$1.01M | ﹤0.01% | 412 |
|
|
2019
Q3 | – | Sell |
-3,192
| Closed | -$278K | – | 795 |
|
|
2019
Q2 | $278K | Hold |
3,192
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $272K | Hold |
3,192
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $212K | Hold |
3,192
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $307K | Buy |
+3,192
| New | +$307K | ﹤0.01% | 611 |
|