Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,717
| Closed | -$1.17K | – | 1001 |
|
|
2024
Q3 | $1.17K | Buy |
+9,717
| New | +$1.17K | ﹤0.01% | 1224 |
|
|
2020
Q3 | – | Sell |
-12,547
| Closed | -$1K | – | 251 |
|
|
2020
Q2 | $1K | Sell |
12,547
-5,297
| -30% | -$422 | ﹤0.01% | 205 |
|
|
2020
Q1 | $1K | Sell |
17,844
-18,610
| -51% | -$1.04K | ﹤0.01% | 155 |
|
|
2019
Q4 | $0 | Buy |
36,454
+100
| +0.3% | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $1K | Sell |
36,354
-2,000
| -5% | -$55 | ﹤0.01% | 216 |
|
|
2019
Q2 | $1K | Hold |
38,354
| – | – | ﹤0.01% | 258 |
|
|
2019
Q1 | $2K | Hold |
38,354
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $0 | Buy |
38,354
+14,000
| +57% | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $1K | Hold |
24,354
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $1K | Hold |
24,354
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $2K | Buy |
24,354
+5,012
| +26% | +$412 | ﹤0.01% | 316 |
|
|
2017
Q4 | $2K | Sell |
19,342
-9,412
| -33% | -$973 | ﹤0.01% | 228 |
|
|
2017
Q3 | $6K | Buy |
28,754
+5,012
| +21% | +$1.05K | ﹤0.01% | 281 |
|
|
2017
Q2 | $12K | Sell |
23,742
-5,012
| -17% | -$2.53K | ﹤0.01% | 220 |
|
|
2017
Q1 | $16K | Hold |
28,754
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $9K | Hold |
28,754
| – | – | ﹤0.01% | 240 |
|
|
2016
Q3 | $13K | Sell |
28,754
-300
| -1% | -$136 | ﹤0.01% | 217 |
|
|
2016
Q2 | $10K | Hold |
29,054
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $17K | Hold |
29,054
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $14K | Hold |
29,054
| – | – | ﹤0.01% | 178 |
|
|
2015
Q3 | $20K | Sell |
29,054
-3,000
| -9% | -$2.07K | 0.01% | 175 |
|
|
2015
Q2 | $29K | Hold |
32,054
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $37K | Buy |
32,054
+5,012
| +19% | +$5.79K | 0.01% | 216 |
|
|
2014
Q4 | $56K | Hold |
27,042
| – | – | 0.02% | 179 |
|
|
2014
Q3 | $46K | Buy |
27,042
+5,162
| +24% | +$8.78K | 0.02% | 199 |
|
|
2014
Q2 | $23K | Buy |
+21,880
| New | +$23K | 0.01% | 199 |
|