Axa’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,525
| Closed | -$733K | – | 1111 |
|
|
2024
Q1 | $733K | Hold |
6,525
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $653K | Hold |
6,525
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $627K | Hold |
6,525
| – | – | ﹤0.01% | 901 |
|
|
2023
Q2 | $642K | Sell |
6,525
-4,900
| -43% | -$482K | ﹤0.01% | 914 |
|
|
2023
Q1 | $1.21M | Sell |
11,425
-7,600
| -40% | -$802K | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.77M | Buy |
19,025
+7,400
| +64% | +$690K | 0.01% | 800 |
|
|
2022
Q3 | $1.04M | Buy |
11,625
+4,600
| +65% | +$413K | ﹤0.01% | 855 |
|
|
2022
Q2 | $623K | Sell |
7,025
-4,475
| -39% | -$397K | ﹤0.01% | 946 |
|
|
2022
Q1 | $1.04M | Buy |
11,500
+1,600
| +16% | +$145K | ﹤0.01% | 947 |
|
|
2021
Q4 | $1.01M | Sell |
9,900
-400
| -4% | -$40.6K | ﹤0.01% | 948 |
|
|
2021
Q3 | $929K | Hold |
10,300
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.02M | Sell |
10,300
-7,700
| -43% | -$761K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $1.57M | Buy |
18,000
+12,100
| +205% | +$1.06M | ﹤0.01% | 887 |
|
|
2020
Q4 | $387K | Sell |
5,900
-2,900
| -33% | -$190K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $355K | Sell |
8,800
-7,300
| -45% | -$294K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $709K | Buy |
+16,100
| New | +$709K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$377K | – | 1232 |
|
|
2019
Q4 | $377K | Sell |
5,000
-33,551
| -87% | -$2.53M | ﹤0.01% | 1036 |
|
|
2019
Q3 | $2.76M | Sell |
38,551
-18,749
| -33% | -$1.34M | 0.01% | 800 |
|
|
2019
Q2 | $4.34M | Sell |
57,300
-13,900
| -20% | -$1.05M | 0.02% | 693 |
|
|
2019
Q1 | $5.36M | Sell |
71,200
-3,300
| -4% | -$248K | 0.02% | 631 |
|
|
2018
Q4 | $5.29M | Sell |
74,500
-6,400
| -8% | -$455K | 0.02% | 589 |
|
|
2018
Q3 | $7.3M | Sell |
80,900
-4,600
| -5% | -$415K | 0.03% | 562 |
|
|
2018
Q2 | $7.1M | Buy |
85,500
+5,100
| +6% | +$423K | 0.03% | 555 |
|
|
2018
Q1 | $6M | Buy |
80,400
+16,700
| +26% | +$1.25M | 0.02% | 601 |
|
|
2017
Q4 | $4.79M | Buy |
63,700
+48,900
| +330% | +$3.68M | 0.02% | 662 |
|
|
2017
Q3 | $940K | Buy |
+14,800
| New | +$940K | ﹤0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$1.1M | – | 1280 |
|
|
2016
Q3 | $1.1M | Sell |
16,300
-22,700
| -58% | -$1.54M | ﹤0.01% | 882 |
|
|
2016
Q2 | $2.21M | Buy |
39,000
+2,600
| +7% | +$147K | 0.01% | 726 |
|
|
2016
Q1 | $2.45M | Sell |
36,400
-5,500
| -13% | -$370K | 0.01% | 717 |
|
|
2015
Q4 | $2.67M | Sell |
41,900
-300
| -0.7% | -$19.1K | 0.01% | 717 |
|
|
2015
Q3 | $3.12M | Buy |
42,200
+7,200
| +21% | +$532K | 0.01% | 682 |
|
|
2015
Q2 | $3.06M | Buy |
35,000
+1,800
| +5% | +$157K | 0.01% | 697 |
|
|
2015
Q1 | $2.51M | Hold |
33,200
| – | – | 0.01% | 755 |
|
|
2014
Q4 | $1.83M | Buy |
+33,200
| New | +$1.83M | 0.01% | 815 |
|