Xact Kapitalforvaltning’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
Q1 | $459K | Hold |
9,902
| – | – | 0.01% | 801 |
|
|
2019
Q4 | $647K | Hold |
9,902
| – | – | 0.01% | 827 |
|
|
2019
Q3 | $581K | Hold |
9,902
| – | – | 0.01% | 835 |
|
|
2019
Q2 | $863K | Hold |
9,902
| – | – | 0.02% | 628 |
|
|
2019
Q1 | $845K | Sell |
9,902
-1,800
| -15% | -$154K | 0.02% | 647 |
|
|
2018
Q4 | $778K | Buy |
11,702
+1,800
| +18% | +$120K | 0.02% | 646 |
|
|
2018
Q3 | $952K | Buy |
9,902
+1,500
| +18% | +$144K | 0.02% | 604 |
|
|
2018
Q2 | $609K | Hold |
8,402
| – | – | 0.01% | 800 |
|
|
2018
Q1 | $507K | Buy |
8,402
+2,600
| +45% | +$157K | 0.01% | 822 |
|
|
2017
Q4 | $309K | Buy |
+5,802
| New | +$309K | 0.01% | 932 |
|