Blue Owl Capital Holdings’s Fathom Digital Manufacturing Corporation FATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,000
| Closed | -$231K | – | 55 |
|
2024
Q1 | $231K | Hold |
50,000
| – | – | 0.05% | 43 |
|
2023
Q4 | $223K | Sell |
50,000
-50,000
| -50% | -$223K | 0.05% | 41 |
|
2023
Q3 | $575K | Hold |
100,000
| – | – | 0.44% | 11 |
|
2023
Q2 | $812K | Sell |
100,000
-100,000
| -50% | -$812K | 0.5% | 14 |
|
2023
Q1 | $2.17M | Buy |
200,000
+100,000
| +100% | +$1.09M | 1.39% | 8 |
|
2022
Q4 | $2.64M | Hold |
100,000
| – | – | 1.12% | 16 |
|
2022
Q3 | $4.06M | Hold |
100,000
| – | – | 1.76% | 13 |
|
2022
Q2 | $7.76M | Buy |
+100,000
| New | +$7.76M | 3.81% | 8 |
|