Fidelity Investments’s Oxford Square Capital OXSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$3 | – | 5571 |
|
|
2024
Q1 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 5317 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4702 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4386 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4169 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4075 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4129 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4111 |
|