Treasurer of the State of North Carolina’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,180
| Closed | -$112K | – | 1036 |
|
|
2024
Q1 | $112K | Sell |
58,180
-64,603
| -53% | -$124K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $312K | Buy |
122,783
+18,017
| +17% | +$45.8K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $204K | Buy |
104,766
+448
| +0.4% | +$872 | ﹤0.01% | 1011 |
|
|
2023
Q2 | $388K | Sell |
104,318
-134,038
| -56% | -$499K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $1.02M | Buy |
238,356
+70,886
| +42% | +$303K | 0.01% | 946 |
|
|
2022
Q4 | $873K | Buy |
167,470
+114,210
| +214% | +$595K | 0.01% | 957 |
|
|
2022
Q3 | $509K | Buy |
53,260
+690
| +1% | +$6.59K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $741K | Buy |
52,570
+22,837
| +77% | +$322K | ﹤0.01% | 991 |
|
|
2022
Q1 | $465K | Buy |
29,733
+463
| +2% | +$7.24K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $853K | Buy |
+29,270
| New | +$853K | ﹤0.01% | 981 |
|