Harbor Investment Advisory’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92K | Hold |
24,000
| – | – | ﹤0.01% | 926 |
|
|
2025
Q1 | $9.12K | Hold |
24,000
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $11.5K | Hold |
24,000
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $2.88K | Hold |
24,000
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $4.32K | Hold |
24,000
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $960 | Hold |
24,000
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q4 | $816 | Hold |
24,000
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $1.57K | Hold |
24,000
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.49K | Hold |
24,000
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $1.44K | Hold |
24,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $1.26K | Hold |
24,000
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $5K | Hold |
24,000
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $7K | Hold |
24,000
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $13K | Hold |
24,000
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $14K | Buy |
+24,000
| New | +$14K | ﹤0.01% | 1003 |
|