Cutler Group’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1539 |
|
|
2023
Q4 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $6K | Sell |
500
-5,349
| -91% | -$64.2K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $68K | Sell |
5,849
-8,600
| -60% | -$100K | 0.01% | 554 |
|
|
2023
Q1 | $160K | Buy |
+14,449
| New | +$160K | 0.02% | 401 |
|
|
2022
Q4 | – | Sell |
-192
| Closed | -$1K | – | 2177 |
|
|
2022
Q3 | $1K | Sell |
192
-1,513
| -89% | -$7.88K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $17K | Buy |
1,705
+1,230
| +259% | +$12.3K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $6K | Sell |
475
-3,508
| -88% | -$44.3K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $59K | Buy |
3,983
+3,783
| +1,892% | +$56K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $3K | Sell |
200
-300
| -60% | -$4.5K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $6K | Sell |
500
-23,700
| -98% | -$284K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $239K | Buy |
+24,200
| New | +$239K | 0.01% | 608 |
|