Emerald Mutual Fund Advisers Trust’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
Q2 | – | Sell |
-71,726
| Closed | -$795K | – | 271 |
|
|
2023
Q1 | $795K | Hold |
71,726
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $760K | Sell |
71,726
-36,843
| -34% | -$391K | 0.05% | 149 |
|
|
2022
Q3 | $1M | Sell |
108,569
-219,931
| -67% | -$2.03M | 0.06% | 150 |
|
|
2022
Q2 | $3.3M | Hold |
328,500
| – | – | 0.19% | 120 |
|
|
2022
Q1 | $4.17M | Hold |
328,500
| – | – | 0.18% | 127 |
|
|
2021
Q4 | $4.9M | Hold |
328,500
| – | – | 0.17% | 129 |
|
|
2021
Q3 | $5.11M | Hold |
328,500
| – | – | 0.18% | 123 |
|
|
2021
Q2 | $4.23M | Buy |
+328,500
| New | +$4.23M | 0.14% | 136 |
|