TimesSquare Capital Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,441,200
| Closed | -$32.9M | – | 190 |
|
|
2022
Q3 | $32.9M | Sell |
3,441,200
-466,100
| -12% | -$4.45M | 0.46% | 106 |
|
|
2022
Q2 | $55.1M | Buy |
3,907,300
+527,300
| +16% | +$7.43M | 0.77% | 41 |
|
|
2022
Q1 | $52.8M | Buy |
3,380,000
+1,597,700
| +90% | +$25M | 0.59% | 74 |
|
|
2021
Q4 | $51.9M | Buy |
1,782,300
+782,300
| +78% | +$22.8M | 0.46% | 95 |
|
|
2021
Q3 | $24.5M | Buy |
+1,000,000
| New | +$24.5M | 0.21% | 159 |
|