Luxor Capital Group’s Oatly Group OTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,206
| Closed | -$728K | – | 42 |
|
|
2024
Q1 | $728K | Hold |
32,206
| – | – | 0.05% | 21 |
|
|
2023
Q4 | $760K | Hold |
32,206
| – | – | 0.05% | 19 |
|
|
2023
Q3 | $577K | Hold |
32,206
| – | – | 0.01% | 30 |
|
|
2023
Q2 | $1.32M | Hold |
32,206
| – | – | 0.03% | 30 |
|
|
2023
Q1 | $1.56M | Hold |
32,206
| – | – | 0.04% | 29 |
|
|
2022
Q4 | $1.12M | Sell |
32,206
-81,536
| -72% | -$2.84M | 0.05% | 31 |
|
|
2022
Q3 | $5.98M | Hold |
113,742
| – | – | 0.19% | 27 |
|
|
2022
Q2 | $7.87M | Sell |
113,742
-133,734
| -54% | -$9.25M | 0.34% | 26 |
|
|
2022
Q1 | $24.8M | Sell |
247,476
-70,603
| -22% | -$7.07M | 0.34% | 18 |
|
|
2021
Q4 | $50.6M | Sell |
318,079
-71,368
| -18% | -$11.4M | 0.5% | 17 |
|
|
2021
Q3 | $117M | Buy |
389,447
+16,570
| +4% | +$4.97M | 1.05% | 11 |
|
|
2021
Q2 | $176M | Buy |
+372,877
| New | +$176M | 1.93% | 6 |
|