Freestone Capital Holdings’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 | $1.49M | Buy |
355,605
+78,440
| +28% | +$329K | 0.05% | 192 |
|
|
2025
Q1 | $1.31M | Buy |
+277,165
| New | +$1.31M | 0.05% | 197 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$72.6K | – | 397 |
|
|
2023
Q2 | $72.6K | Buy |
+15,000
| New | +$72.6K | ﹤0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-20,100
| Closed | -$114K | – | 422 |
|
|
2022
Q2 | $114K | Buy |
+20,100
| New | +$114K | ﹤0.01% | 404 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$295 | – | 893 |
|
|
2020
Q4 | $295 | Buy |
55
+3
| +6% | +$16 | ﹤0.01% | 1265 |
|
|
2020
Q3 | $230 | Buy |
+52
| New | +$230 | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-120,045
| Closed | -$501 | – | 374 |
|
|
2020
Q1 | $501 | Buy |
+120,045
| New | +$501 | 0.01% | 248 |
|