Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $542K | Hold |
9,236
| – | – | 0.02% | 691 |
|
|
2019
Q2 | $804K | Hold |
9,236
| – | – | 0.03% | 564 |
|
|
2019
Q1 | $788K | Hold |
9,236
| – | – | 0.03% | 531 |
|
|
2018
Q4 | $614K | Hold |
9,236
| – | – | 0.03% | 581 |
|
|
2018
Q3 | $888K | Buy |
9,236
+2,100
| +29% | +$202K | 0.03% | 522 |
|
|
2018
Q2 | $517K | Hold |
7,136
| – | – | 0.02% | 669 |
|
|
2018
Q1 | $430K | Hold |
7,136
| – | – | 0.02% | 712 |
|
|
2017
Q4 | $380K | Buy |
7,136
+900
| +14% | +$47.9K | 0.02% | 781 |
|
|
2017
Q3 | $289K | Buy |
6,236
+573
| +10% | +$26.6K | 0.01% | 815 |
|
|
2017
Q2 | $241K | Buy |
5,663
+2,663
| +89% | +$113K | 0.01% | 844 |
|
|
2017
Q1 | $101K | Buy |
3,000
+700
| +30% | +$23.6K | 0.01% | 1003 |
|
|
2016
Q4 | $66K | Buy |
+2,300
| New | +$66K | ﹤0.01% | 1147 |
|