Bluefin Capital Management’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-45,763
| Closed | -$533K | – | 127 |
|
2023
Q2 | $533K | Buy |
+45,763
| New | +$533K | 0.1% | 45 |
|
2023
Q1 | – | Sell |
-22,108
| Closed | -$234K | – | 85 |
|
2022
Q4 | $234K | Buy |
22,108
+11,000
| +99% | +$117K | 0.03% | 152 |
|
2022
Q3 | $103K | Sell |
11,108
-36,068
| -76% | -$334K | 0.01% | 215 |
|
2022
Q2 | $481K | Buy |
+47,176
| New | +$481K | 0.05% | 134 |
|