BULLSEYE ASSET MANAGEMENT LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
BULLSEYE ASSET MANAGEMENT LLC quarter portfolio value change:
-12.17%
quarter
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -868 shares | -554K | $51.6 | 70.37K |
| Q2 2022 | share | Decrease | -0.55% | -393 shares | 1.10M | $58.75 | 71.24K |
| Q1 2022 | share | 0.00% | 0 shares | -525K | $42.96 | 71.63K | |
| Q4 2021 | share | Decrease | -8.11% | -6.32K shares | -1.09M | $51.86 | 71.63K |
| Q3 2021 | share | Increase | +0.32% | 251 shares | -1.83M | $60.28 | 77.95K |
| Q2 2021 | share | 0.00% | 0 shares | -224K | $84.13 | 77.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 406K | $87 | 77.70K | |
| Q4 2020 | share | Decrease | -1.24% | -976 shares | -518K | $81.77 | 77.70K |
| Q3 2020 | share | Increase | +6.81% | 5.01K shares | -321K | $87.35 | 78.68K |
| Q2 2020 | share | Increase | +47.93% | 23.87K shares | 4.88M | $97.65 | 73.66K |
| Q1 2020 | share | Increase | +10.66% | 4.79K shares | -632K | $46.34 | 49.79K |
| Q4 2019 | share | Increase | 0.00% | 45K shares | 2.93M | $65.31 | 45K |