Prelude Capital Management’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 |
-28,282
| Closed | -$533K | – | 1320 |
|
2024
Q1 | $533K | Buy |
28,282
+16,494
| +140% | +$311K | 0.03% | 547 |
|
2023
Q4 | $176K | Sell |
11,788
-9,946
| -46% | -$148K | 0.01% | 838 |
|
2023
Q3 | $282K | Sell |
21,734
-6,369
| -23% | -$82.5K | 0.02% | 590 |
|
2023
Q2 | $327K | Sell |
28,103
-6,404
| -19% | -$74.6K | 0.02% | 517 |
|
2023
Q1 | $382K | Buy |
34,507
+22,824
| +195% | +$253K | 0.02% | 490 |
|
2022
Q4 | $124K | Buy |
+11,683
| New | +$124K | 0.01% | 902 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
2022
Q1 | – | Sell |
-175,021
| Closed | -$2.61M | – | 1795 |
|
2021
Q4 | $2.61M | Buy |
175,021
+15,000
| +9% | +$224K | 0.07% | 165 |
|
2021
Q3 | $2.49M | Sell |
160,021
-12,397
| -7% | -$193K | 0.06% | 162 |
|
2021
Q2 | $2.22M | Buy |
+172,418
| New | +$2.22M | 0.07% | 193 |
|