Peregrine Capital Management’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,030
| Closed | -$5.33M | – | 335 |
|
|
2022
Q2 | $5.33M | Sell |
60,030
-41,292
| -41% | -$3.66M | 0.16% | 238 |
|
|
2022
Q1 | $9.17M | Sell |
101,322
-3,514
| -3% | -$318K | 0.22% | 190 |
|
|
2021
Q4 | $10.6M | Sell |
104,836
-19,367
| -16% | -$1.97M | 0.21% | 184 |
|
|
2021
Q3 | $11.2M | Sell |
124,203
-25,671
| -17% | -$2.31M | 0.23% | 179 |
|
|
2021
Q2 | $14.8M | Sell |
149,874
-15,750
| -10% | -$1.56M | 0.27% | 165 |
|
|
2021
Q1 | $14.5M | Sell |
165,624
-5,907
| -3% | -$516K | 0.27% | 185 |
|
|
2020
Q4 | $11.2M | Buy |
171,531
+84,042
| +96% | +$5.51M | 0.21% | 218 |
|
|
2020
Q3 | $3.53M | Buy |
87,489
+13,370
| +18% | +$540K | 0.09% | 245 |
|
|
2020
Q2 | $3.26M | Buy |
74,119
+1,067
| +1% | +$47K | 0.09% | 238 |
|
|
2020
Q1 | $2.65M | Sell |
73,052
-880
| -1% | -$31.9K | 0.09% | 238 |
|
|
2019
Q4 | $5.58M | Sell |
73,932
-171
| -0.2% | -$12.9K | 0.14% | 228 |
|
|
2019
Q3 | $5.31M | Sell |
74,103
-17,122
| -19% | -$1.23M | 0.14% | 220 |
|
|
2019
Q2 | $6.92M | Sell |
91,225
-472
| -0.5% | -$35.8K | 0.17% | 223 |
|
|
2019
Q1 | $6.9M | Sell |
91,697
-354
| -0.4% | -$26.6K | 0.17% | 230 |
|
|
2018
Q4 | $6.54M | Buy |
92,051
+10,597
| +13% | +$753K | 0.18% | 219 |
|
|
2018
Q3 | $7.35M | Sell |
81,454
-1,234
| -1% | -$111K | 0.17% | 172 |
|
|
2018
Q2 | $6.86M | Sell |
82,688
-19,301
| -19% | -$1.6M | 0.17% | 182 |
|
|
2018
Q1 | $7.6M | Sell |
101,989
-23,417
| -19% | -$1.75M | 0.19% | 194 |
|
|
2017
Q4 | $9.43M | Sell |
125,406
-9,835
| -7% | -$739K | 0.22% | 181 |
|
|
2017
Q3 | $8.59M | Buy |
135,241
+2,740
| +2% | +$174K | 0.21% | 203 |
|
|
2017
Q2 | $8.28M | Buy |
132,501
+2,644
| +2% | +$165K | 0.21% | 211 |
|
|
2017
Q1 | $7.66M | Sell |
129,857
-2,066
| -2% | -$122K | 0.19% | 221 |
|
|
2016
Q4 | $7.93M | Sell |
131,923
-10,912
| -8% | -$656K | 0.21% | 223 |
|
|
2016
Q3 | $9.67M | Buy |
+142,835
| New | +$9.67M | 0.25% | 177 |
|