Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,592
| Closed | -$763K | – | 848 |
|
|
2024
Q1 | $763K | Buy |
9,592
+6,151
| +179% | +$489K | 0.08% | 362 |
|
|
2023
Q4 | $261K | Sell |
3,441
-226
| -6% | -$17.2K | 0.03% | 539 |
|
|
2023
Q3 | $283K | Buy |
+3,667
| New | +$283K | 0.03% | 504 |
|
|
2022
Q2 | – | Sell |
-12,626
| Closed | -$542K | – | 554 |
|
|
2022
Q1 | $542K | Buy |
+12,626
| New | +$542K | 0.07% | 309 |
|
|
2021
Q3 | – | Sell |
-3,054
| Closed | -$257K | – | 686 |
|
|
2021
Q2 | $257K | Buy |
+3,054
| New | +$257K | 0.04% | 525 |
|
|
2020
Q4 | – | Sell |
-7,300
| Closed | -$638K | – | 565 |
|
|
2020
Q3 | $638K | Buy |
7,300
+4,000
| +121% | +$350K | 0.14% | 285 |
|
|
2020
Q2 | $322K | Sell |
3,300
-5,700
| -63% | -$556K | 0.24% | 176 |
|
|
2020
Q1 | $417K | Sell |
9,000
-54,562
| -86% | -$2.53M | 0.11% | 249 |
|
|
2019
Q4 | $4.15M | Buy |
+63,562
| New | +$4.15M | 0.22% | 140 |
|
|
2019
Q3 | – | Sell |
-37,400
| Closed | -$3.26M | – | 692 |
|
|
2019
Q2 | $3.26M | Buy |
+37,400
| New | +$3.26M | 0.17% | 170 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$561K | – | 539 |
|
|
2017
Q3 | $561K | Sell |
12,100
-100
| -0.8% | -$4.64K | 0.07% | 328 |
|
|
2017
Q2 | $520K | Buy |
+12,200
| New | +$520K | 0.07% | 303 |
|