Quantitative Systematic Strategies’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 |
-6,000
| Closed | -$524K | – | 715 |
|
2020
Q3 | $524K | Buy |
+6,000
| New | +$524K | 0.09% | 316 |
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$235K | – | 442 |
|
2019
Q4 | $235K | Buy |
+3,600
| New | +$235K | 0.03% | 479 |
|
2018
Q1 | – | Sell |
-5,037
| Closed | -$268K | – | 708 |
|
2017
Q4 | $268K | Buy |
+5,037
| New | +$268K | 0.07% | 431 |
|
2016
Q1 | – | Sell |
-18,422
| Closed | -$313K | – | 657 |
|
2015
Q4 | $313K | Buy |
+18,422
| New | +$313K | 0.08% | 347 |
|