OGC
BANX
Oak Grove Capital’s ArrowMark Financial BANX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$387K | – | 62 |
|
|
2022
Q1 | $387K | Hold |
18,000
| – | – | 0.08% | 60 |
|
|
2021
Q4 | $395K | Sell |
18,000
-1,000
| -5% | -$21.9K | 0.07% | 70 |
|
|
2021
Q3 | $419K | Sell |
19,000
-2,281
| -11% | -$50.3K | 0.09% | 71 |
|
|
2021
Q2 | $468K | Sell |
21,281
-4
| -0% | -$88 | 0.1% | 69 |
|
|
2021
Q1 | $421K | Hold |
21,285
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $410K | Hold |
21,285
| – | – | 0.13% | 52 |
|
|
2020
Q3 | $413K | Hold |
21,285
| – | – | 0.2% | 47 |
|
|
2020
Q2 | $338K | Sell |
21,285
-3,000
| -12% | -$47.6K | 0.2% | 46 |
|
|
2020
Q1 | $394K | Buy |
24,285
+185
| +0.8% | +$3K | 0.25% | 46 |
|
|
2019
Q4 | $537K | Sell |
24,100
-2,000
| -8% | -$44.6K | 0.21% | 47 |
|
|
2019
Q3 | $578K | Hold |
26,100
| – | – | 0.25% | 49 |
|
|
2019
Q2 | $569K | Buy |
26,100
+3,584
| +16% | +$78.1K | 0.3% | 46 |
|
|
2019
Q1 | $482K | Buy |
22,516
+6,516
| +41% | +$139K | 0.3% | 50 |
|
|
2018
Q4 | $309K | Buy |
16,000
+5,000
| +45% | +$96.6K | 0.28% | 49 |
|
|
2018
Q3 | $247K | Buy |
+11,000
| New | +$247K | 0.21% | 48 |
|