Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,689
| Closed | -$1.11M | – | 625 |
|
|
2020
Q3 | $1.11M | Buy |
12,689
+6,009
| +90% | +$525K | 0.44% | 52 |
|
|
2020
Q2 | $652K | Sell |
6,680
-2,522
| -27% | -$246K | 0.26% | 142 |
|
|
2020
Q1 | $426K | Sell |
9,202
-29,955
| -76% | -$1.39M | 0.22% | 167 |
|
|
2019
Q4 | $2.56M | Sell |
39,157
-20,091
| -34% | -$1.31M | 0.49% | 34 |
|
|
2019
Q3 | $3.47M | Buy |
59,248
+48,104
| +432% | +$2.82M | 0.64% | 1 |
|
|
2019
Q2 | $971K | Buy |
11,144
+6,619
| +146% | +$577K | 0.18% | 183 |
|
|
2019
Q1 | $386K | Sell |
4,525
-21,946
| -83% | -$1.87M | 0.07% | 449 |
|
|
2018
Q4 | $1.76M | Buy |
+26,471
| New | +$1.76M | 0.4% | 35 |
|