Boothbay Fund Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,455
| Closed | -$4.27M | – | 1904 |
|
|
2023
Q1 | $4.27M | Buy |
+40,455
| New | +$4.27M | 0.09% | 247 |
|
|
2022
Q4 | – | Sell |
-11,512
| Closed | -$1.03M | – | 2044 |
|
|
2022
Q3 | $1.03M | Buy |
+11,512
| New | +$1.03M | 0.03% | 746 |
|
|
2022
Q1 | – | Sell |
-6,811
| Closed | -$691K | – | 2107 |
|
|
2021
Q4 | $691K | Sell |
6,811
-1,047
| -13% | -$106K | 0.02% | 767 |
|
|
2021
Q3 | $709K | Buy |
+7,858
| New | +$709K | 0.02% | 755 |
|
|
2020
Q4 | – | Sell |
-5,846
| Closed | -$236K | – | 1221 |
|
|
2020
Q3 | $236K | Buy |
+5,846
| New | +$236K | 0.01% | 764 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$279K | – | 955 |
|
|
2020
Q1 | $279K | Buy |
+7,700
| New | +$279K | 0.02% | 497 |
|