HSBC Holdings’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,059
| Closed | -$344K | – | 2662 |
|
|
2024
Q1 | $344K | Buy |
3,059
+188
| +7% | +$21.1K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $291K | Buy |
+2,871
| New | +$291K | ﹤0.01% | 1848 |
|
|
2023
Q1 | – | Sell |
-3,303
| Closed | -$311K | – | 2428 |
|
|
2022
Q4 | $311K | Buy |
3,303
+49
| +2% | +$4.61K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $295K | Sell |
3,254
-2,593
| -44% | -$235K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $521K | Sell |
5,847
-1,087
| -16% | -$96.9K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $631K | Buy |
6,934
+67
| +1% | +$6.1K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $691K | Buy |
6,867
+4,383
| +176% | +$441K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $227K | Buy |
2,484
+20
| +0.8% | +$1.83K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $240K | Sell |
2,464
-7,126
| -74% | -$694K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $829K | Sell |
9,590
-5,397
| -36% | -$467K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $993K | Sell |
14,987
-5,063
| -25% | -$335K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $821K | Buy |
+20,050
| New | +$821K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-5,744
| Closed | -$438K | – | 2389 |
|
|
2019
Q4 | $438K | Buy |
5,744
+1,389
| +32% | +$106K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $312K | Buy |
4,355
+747
| +21% | +$53.5K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $274K | Buy |
3,608
+264
| +8% | +$20K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $252K | Buy |
+3,344
| New | +$252K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-2,392
| Closed | -$216K | – | 1987 |
|
|
2018
Q3 | $216K | Buy |
+2,392
| New | +$216K | ﹤0.01% | 1812 |
|
|
2018
Q2 | – | Sell |
-3,268
| Closed | -$244K | – | 2013 |
|
|
2018
Q1 | $244K | Buy |
3,268
+8
| +0.2% | +$597 | ﹤0.01% | 1765 |
|
|
2017
Q4 | $245K | Buy |
+3,260
| New | +$245K | ﹤0.01% | 1728 |
|
|
2017
Q1 | – | Sell |
-4,960
| Closed | -$298K | – | 1964 |
|
|
2016
Q4 | $298K | Buy |
+4,960
| New | +$298K | ﹤0.01% | 1810 |
|