Sterneck 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
Q1 | – | Sell |
-12,560
| Closed | -$187K | – | 95 |
|
2023
Q4 | $187K | Sell |
12,560
-2,344
| -16% | -$34.9K | 0.12% | 90 |
|
2023
Q3 | $193K | Sell |
14,904
-4,561
| -23% | -$59.1K | 0.13% | 86 |
|
2023
Q2 | $227K | Buy |
19,465
+6,700
| +52% | +$78.1K | 0.14% | 88 |
|
2023
Q1 | $141K | Sell |
12,765
-2,000
| -14% | -$22.2K | 0.09% | 95 |
|
2022
Q4 | $157K | Sell |
14,765
-3,800
| -20% | -$40.3K | 0.1% | 93 |
|
2022
Q3 | $171K | Buy |
+18,565
| New | +$171K | 0.12% | 84 |
|