BLUESHIFT ASSET MANAGEMENT, LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$852,000
portfolio value
BLUESHIFT 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 | Increase | +51.32% | 5.60K shares | 211K | $51.6 | 16.52K |
| Q2 2022 | share | Increase | 0.00% | 10.91K shares | 641K | $58.75 | 10.91K |
| Q2 2021 | share | Decrease | -100.00% | -18.39K shares | -1.6M | $84.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 18.39K shares | 1.6M | $87 | 18.39K |
| Q1 2020 | share | Decrease | -100.00% | -59.07K shares | -3.85M | $46.34 | 0 |
| Q4 2019 | share | Increase | +198.99% | 39.31K shares | 2.69M | $65.31 | 59.07K |
| Q3 2019 | share | Increase | +52.38% | 6.79K shares | 30K | $58.64 | 19.75K |
| Q2 2019 | share | Increase | 0.00% | 12.96K shares | 1.12M | $87.11 | 12.96K |