Harbour Capital Advisors’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
Q4 | – | Sell |
-69,750
| Closed | -$904K | – | 290 |
|
|
2023
Q3 | $904K | Sell |
69,750
-5,300
| -7% | -$68.7K | 0.27% | 88 |
|
|
2023
Q2 | $869K | Sell |
75,050
-75
| -0.1% | -$869 | 0.26% | 92 |
|
|
2023
Q1 | $832K | Buy |
75,125
+20,480
| +37% | +$227K | 0.25% | 97 |
|
|
2022
Q4 | $551K | Buy |
54,645
+595
| +1% | +$6K | 0.19% | 118 |
|
|
2022
Q3 | $496K | Buy |
54,050
+10,900
| +25% | +$100K | 0.17% | 132 |
|
|
2022
Q2 | $433K | Buy |
+43,150
| New | +$433K | 0.14% | 135 |
|