Dupont 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
Q1 | – | Sell |
-70,039
| Closed | -$742K | – | 1083 |
|
|
2022
Q4 | $742K | Sell |
70,039
-2,749
| -4% | -$29.1K | 0.04% | 447 |
|
|
2022
Q3 | $672K | Buy |
+72,788
| New | +$672K | 0.04% | 535 |
|
|
2022
Q1 | – | Sell |
-33,506
| Closed | -$500K | – | 1742 |
|
|
2021
Q4 | $500K | Sell |
33,506
-2,953
| -8% | -$44.1K | 0.02% | 780 |
|
|
2021
Q3 | $567K | Buy |
+36,459
| New | +$567K | 0.02% | 805 |
|
|
2021
Q2 | – | Sell |
-99,996
| Closed | -$988K | – | 1804 |
|
|
2021
Q1 | $988K | Hold |
99,996
| – | – | 0.02% | 618 |
|
|
2020
Q4 | $1.14M | Buy |
+99,996
| New | +$1.14M | 0.02% | 506 |
|