Blue Owl Capital Holdings’s Remitly RELY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,386,115
| Closed | -$26.1M | – | 17 |
|
2023
Q2 | $26.1M | Sell |
1,386,115
-1,386,116
| -50% | -$26.1M | 16.08% | 3 |
|
2023
Q1 | $47M | Hold |
2,772,231
| – | – | 30.1% | 1 |
|
2022
Q4 | $31.7M | Hold |
2,772,231
| – | – | 13.51% | 3 |
|
2022
Q3 | $30.8M | Hold |
2,772,231
| – | – | 13.35% | 3 |
|
2022
Q2 | $21.2M | Hold |
2,772,231
| – | – | 10.43% | 2 |
|
2022
Q1 | $27.4M | Hold |
2,772,231
| – | – | 12.04% | 2 |
|
2021
Q4 | $57.2M | Buy |
+2,772,231
| New | +$57.2M | 18.98% | 2 |
|