Trek Financial’s Oxford Lane Capital OXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,053
| Closed | -$92.2K | – | 311 |
|
|
2023
Q2 | $92.2K | Sell |
19,053
-222
| -1% | -$1.07K | 0.01% | 270 |
|
|
2023
Q1 | $101K | Hold |
19,275
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $97.7K | Hold |
19,275
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $100K | Hold |
19,275
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $109K | Hold |
19,275
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $140K | Hold |
19,275
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $149K | Hold |
19,275
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $139K | Sell |
19,275
-125
| -0.6% | -$901 | 0.01% | 209 |
|
|
2021
Q2 | $144K | Buy |
19,400
+125
| +0.6% | +$928 | 0.02% | 220 |
|
|
2021
Q1 | $121K | Hold |
19,275
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $104K | Hold |
19,275
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $85K | Hold |
19,275
| – | – | 0.01% | 166 |
|
|
2020
Q2 | $79K | Buy |
+19,275
| New | +$79K | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-19,275
| Closed | -$157K | – | 85 |
|
|
2019
Q4 | $157K | Hold |
19,275
| – | – | 0.03% | 101 |
|
|
2019
Q3 | $179K | Hold |
19,275
| – | – | 0.03% | 111 |
|
|
2019
Q2 | $194K | Buy |
+19,275
| New | +$194K | 0.03% | 131 |
|