Wells Fargo’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37
| Closed | -$39 | – | 6846 |
|
|
2024
Q1 | $39 | Buy |
37
+1
| +3% | +$1 | ﹤0.01% | 6500 |
|
|
2023
Q4 | $40 | Buy |
36
+2
| +6% | +$2 | ﹤0.01% | 6539 |
|
|
2023
Q3 | $48 | Hold |
34
| – | – | ﹤0.01% | 6551 |
|
|
2023
Q2 | $61 | Buy |
34
+2
| +6% | +$4 | ﹤0.01% | 6692 |
|
|
2023
Q1 | $56 | Sell |
32
-400
| -93% | -$700 | ﹤0.01% | 6760 |
|
|
2022
Q4 | $518 | Buy |
432
+401
| +1,294% | +$481 | ﹤0.01% | 6049 |
|
|
2022
Q3 | $0 | Buy |
31
+3
| +11% | – | ﹤0.01% | 6834 |
|
|
2022
Q2 | $0 | Buy |
28
+2
| +8% | – | ﹤0.01% | 6982 |
|
|
2022
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 7078 |
|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 7063 |
|
|
2021
Q3 | $0 | Buy |
26
+3
| +13% | – | ﹤0.01% | 6987 |
|
|
2021
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 6885 |
|
|
2021
Q1 | $0 | Buy |
23
+1
| +5% | – | ﹤0.01% | 6821 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 6478 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 6319 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 6239 |
|
|
2020
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6204 |
|
|
2016
Q2 | – | Sell |
-3,735
| Closed | -$19K | – | 5898 |
|
|
2016
Q1 | $19K | Hold |
3,735
| – | – | ﹤0.01% | 5309 |
|
|
2015
Q4 | $21K | Hold |
3,735
| – | – | ﹤0.01% | 5319 |
|
|
2015
Q3 | $22K | Hold |
3,735
| – | – | ﹤0.01% | 5270 |
|
|
2015
Q2 | $23K | Buy |
+3,735
| New | +$23K | ﹤0.01% | 5338 |
|