AFA
Abacus FCF Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,551
| Closed | -$1.3M | – | 158 |
|
|
2021
Q1 | $1.3M | Buy |
+18,551
| New | +$1.3M | 0.66% | 54 |
|
|
2017
Q3 | – | Sell |
-5,501
| Closed | -$276K | – | 112 |
|
|
2017
Q2 | $276K | Buy |
5,501
+2,814
| +105% | +$141K | 1.07% | 23 |
|
|
2017
Q1 | $120K | Buy |
2,687
+1,264
| +89% | +$56.5K | 0.99% | 54 |
|
|
2016
Q4 | $55K | Buy |
1,423
+795
| +127% | +$30.7K | 0.92% | 79 |
|
|
2016
Q3 | $25K | Sell |
628
-39,971
| -98% | -$1.59M | 1% | 49 |
|
|
2016
Q2 | $1.66M | Sell |
40,599
-4,718
| -10% | -$193K | 1.07% | 29 |
|
|
2016
Q1 | $1.85M | Sell |
45,317
-13,048
| -22% | -$534K | 1.06% | 33 |
|
|
2015
Q4 | $2.13M | Buy |
58,365
+1,090
| +2% | +$39.8K | 0.98% | 58 |
|
|
2015
Q3 | $2.07M | Buy |
+57,275
| New | +$2.07M | 1.07% | 55 |
|
|
2015
Q2 | – | Sell |
-49,926
| Closed | -$2.15M | – | 121 |
|
|
2015
Q1 | $2.15M | Buy |
+49,926
| New | +$2.15M | 1.06% | 40 |
|