Davenport & Co’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
Q2 | – | Sell |
-16,300
| Closed | -$307K | – | 1119 |
|
|
2024
Q1 | $307K | Sell |
16,300
-1,100
| -6% | -$20.7K | ﹤0.01% | 915 |
|
|
2023
Q4 | $259K | Sell |
17,400
-6,000
| -26% | -$89.4K | ﹤0.01% | 929 |
|
|
2023
Q3 | $303K | Hold |
23,400
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $273K | Hold |
23,400
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $259K | Hold |
23,400
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $248K | Hold |
23,400
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $216K | Hold |
23,400
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $235K | Buy |
23,400
+700
| +3% | +$7.03K | ﹤0.01% | 863 |
|
|
2022
Q1 | $288K | Buy |
22,700
+4,700
| +26% | +$59.6K | ﹤0.01% | 871 |
|
|
2021
Q4 | $268K | Sell |
18,000
-13,503
| -43% | -$201K | ﹤0.01% | 925 |
|
|
2021
Q3 | $490K | Buy |
31,503
+12,503
| +66% | +$194K | ﹤0.01% | 719 |
|
|
2021
Q2 | $245K | Buy |
+19,000
| New | +$245K | ﹤0.01% | 854 |
|