HRT Financial’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 |
-18,302
| Closed | -$345K | – | 2689 |
|
|
2024
Q1 | $345K | Sell |
18,302
-214,496
| -92% | -$4.04M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $3.47M | Buy |
+232,798
| New | +$3.47M | 0.03% | 404 |
|
|
2023
Q3 | – | Sell |
-129,340
| Closed | -$1.51M | – | 2656 |
|
|
2023
Q2 | $1.51M | Sell |
129,340
-251,520
| -66% | -$2.93M | 0.01% | 680 |
|
|
2023
Q1 | $4.22M | Buy |
+380,860
| New | +$4.22M | 0.05% | 284 |
|
|
2022
Q2 | – | Sell |
-702,947
| Closed | -$8.91M | – | 3338 |
|
|
2022
Q1 | $8.91M | Buy |
+702,947
| New | +$8.91M | 0.06% | 159 |
|
|
2021
Q2 | – | Sell |
-51,874
| Closed | -$512K | – | 3182 |
|
|
2021
Q1 | $512K | Buy |
+51,874
| New | +$512K | 0.01% | 1576 |
|