PF
Phoenix Financial’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-493,817
| Closed | -$6.4M | – | 350 |
|
|
2023
Q3 | $6.4M | Sell |
493,817
-890,000
| -64% | -$11.5M | 0.12% | 85 |
|
|
2023
Q2 | $16.1M | Hold |
1,383,817
| – | – | 0.33% | 47 |
|
|
2023
Q1 | $15.3M | Sell |
1,383,817
-3,762,500
| -73% | -$41.7M | 0.34% | 49 |
|
|
2022
Q4 | $51.4M | Sell |
5,146,317
-324,816
| -6% | -$3.25M | 1% | 31 |
|
|
2022
Q3 | $48.1M | Sell |
5,471,133
-40,170
| -0.7% | -$353K | 1.06% | 32 |
|
|
2022
Q2 | $52.8M | Buy |
5,511,303
+900,897
| +20% | +$8.63M | 1.08% | 34 |
|
|
2022
Q1 | $55.3M | Buy |
4,610,406
+170,242
| +4% | +$2.04M | 0.93% | 34 |
|
|
2021
Q4 | $62.8M | Buy |
4,440,164
+676,666
| +18% | +$9.57M | 1.03% | 30 |
|
|
2021
Q3 | $55.4M | Buy |
3,763,498
+512,994
| +16% | +$7.55M | 0.96% | 32 |
|
|
2021
Q2 | $41.9M | Buy |
3,250,504
+2,203,223
| +210% | +$28.4M | 0.8% | 49 |
|
|
2021
Q1 | $9.4M | Sell |
1,047,281
-3,093,330
| -75% | -$27.8M | 0.21% | 112 |
|
|
2020
Q4 | $47.6M | Buy |
+4,140,611
| New | +$47.6M | 1.28% | 19 |
|