CoreCap Advisors’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170K | Buy |
40,485
+8,853
| +28% | +$37.2K | 0.01% | 790 |
|
2025
Q1 | $149K | Sell |
31,632
-14,640
| -32% | -$69.1K | 0.01% | 762 |
|
2024
Q4 | $235K | Buy |
46,272
+22,090
| +91% | +$112K | 0.01% | 660 |
|
2024
Q3 | $127K | Buy |
+24,182
| New | +$127K | 0.01% | 827 |
|
2024
Q2 | – | Sell |
-28,059
| Closed | -$143K | – | 2311 |
|
2024
Q1 | $143K | Buy |
28,059
+6,600
| +31% | +$33.5K | 0.01% | 719 |
|
2023
Q4 | $106K | Buy |
21,459
+10,000
| +87% | +$49.4K | 0.01% | 579 |
|
2023
Q3 | $57.2K | Buy |
+11,459
| New | +$57.2K | ﹤0.01% | 543 |
|
2022
Q4 | $45.2K | Buy |
+8,908
| New | +$45.2K | ﹤0.01% | 1018 |
|
2022
Q3 | – | Sell |
-8,660
| Closed | -$49K | – | 1599 |
|
2022
Q2 | $49K | Buy |
+8,660
| New | +$49K | ﹤0.01% | 951 |
|
2022
Q1 | – | Sell |
-5,150
| Closed | -$40K | – | 1598 |
|
2021
Q4 | $40K | Buy |
+5,150
| New | +$40K | ﹤0.01% | 1077 |
|