BlackRock’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$255 | – | 5273 |
|
|
2023
Q4 | $255 | Hold |
232
| – | – | ﹤0.01% | 5237 |
|
|
2023
Q3 | $325 | Sell |
232
-1,328
| -85% | -$1.86K | ﹤0.01% | 5301 |
|
|
2023
Q2 | $2.81K | Sell |
1,560
-9,373
| -86% | -$16.9K | ﹤0.01% | 5266 |
|
|
2023
Q1 | $19.1K | Buy |
10,933
+360
| +3% | +$630 | ﹤0.01% | 5176 |
|
|
2022
Q4 | $12.7K | Buy |
10,573
+661
| +7% | +$793 | ﹤0.01% | 5350 |
|
|
2022
Q3 | $21K | Sell |
9,912
-300
| -3% | -$636 | ﹤0.01% | 5414 |
|
|
2022
Q2 | $34K | Buy |
10,212
+9,980
| +4,302% | +$33.2K | ﹤0.01% | 5388 |
|
|
2022
Q1 | $1K | Hold |
232
| – | – | ﹤0.01% | 5700 |
|
|
2021
Q4 | $1K | Buy |
+232
| New | +$1K | ﹤0.01% | 5682 |
|
|
2018
Q2 | – | Sell |
-622
| Closed | -$1K | – | 4995 |
|
|
2018
Q1 | $1K | Hold |
622
| – | – | ﹤0.01% | 4818 |
|
|
2017
Q4 | $1K | Hold |
622
| – | – | ﹤0.01% | 4814 |
|
|
2017
Q3 | $2K | Hold |
622
| – | – | ﹤0.01% | 4780 |
|
|
2017
Q2 | $4K | Sell |
622
-224
| -26% | -$1.44K | ﹤0.01% | 4749 |
|
|
2017
Q1 | $6K | Buy |
+846
| New | +$6K | ﹤0.01% | 4711 |
|