Aurora Private Wealth’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,777
| Closed | -$72K | – | 224 |
|
|
2021
Q3 | $72K | Sell |
17,777
-6,936
| -28% | -$28.1K | 0.03% | 209 |
|
|
2021
Q2 | $121K | Sell |
24,713
-2,300
| -9% | -$11.3K | 0.05% | 201 |
|
|
2021
Q1 | $125K | Sell |
27,013
-5,214
| -16% | -$24.1K | 0.05% | 204 |
|
|
2020
Q4 | $98K | Sell |
32,227
-3,710
| -10% | -$11.3K | 0.04% | 216 |
|
|
2020
Q3 | $89K | Sell |
35,937
-3,710
| -9% | -$9.19K | 0.04% | 190 |
|
|
2020
Q2 | $111K | Sell |
39,647
-32,243
| -45% | -$90.3K | 0.05% | 168 |
|
|
2020
Q1 | $183K | Buy |
71,890
+32,643
| +83% | +$83.1K | 0.06% | 216 |
|
|
2019
Q4 | $214K | Buy |
+39,247
| New | +$214K | 0.08% | 181 |
|