AIL
AGF Investments LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,299
| Closed | -$161K | – | 378 |
|
|
2022
Q2 | $161K | Sell |
2,299
-5,201
| -69% | -$364K | 0.02% | 241 |
|
|
2022
Q1 | $620K | Sell |
7,500
-8,519
| -53% | -$704K | 0.05% | 234 |
|
|
2021
Q4 | $1.4M | Buy |
16,019
+452
| +3% | +$39.4K | 0.12% | 26 |
|
|
2021
Q3 | $1.36M | Sell |
15,567
-1,474
| -9% | -$128K | 0.13% | 18 |
|
|
2021
Q2 | $1.33M | Sell |
17,041
-2,285
| -12% | -$178K | 0.14% | 18 |
|
|
2021
Q1 | $1.36M | Sell |
19,326
-5,800
| -23% | -$407K | 0.16% | 18 |
|
|
2020
Q4 | $1.63M | Sell |
25,126
-10,522
| -30% | -$681K | 0.19% | 20 |
|
|
2020
Q3 | $2.13M | Sell |
35,648
-22,339
| -39% | -$1.33M | 0.24% | 19 |
|
|
2020
Q2 | $3.21M | Buy |
57,987
+22,117
| +62% | +$1.22M | 0.33% | 30 |
|
|
2020
Q1 | $1.73M | Sell |
35,870
-28,012
| -44% | -$1.35M | 0.22% | 52 |
|
|
2019
Q4 | $3.38M | Buy |
63,882
+5,007
| +9% | +$265K | 0.63% | 24 |
|
|
2019
Q3 | $3.24M | Sell |
58,875
-12,671
| -18% | -$697K | 0.76% | 25 |
|
|
2019
Q2 | $4.08M | Buy |
71,546
+8,010
| +13% | +$456K | 0.85% | 22 |
|
|
2019
Q1 | $3.41M | Buy |
63,536
+15,386
| +32% | +$826K | 0.77% | 38 |
|
|
2018
Q4 | $2.17M | Sell |
48,150
-12,778
| -21% | -$577K | 0.3% | 80 |
|
|
2018
Q3 | $3.14M | Buy |
60,928
+371
| +0.6% | +$19.1K | 0.4% | 64 |
|
|
2018
Q2 | $2.67K | Buy |
60,557
+34,402
| +132% | +$1.52K | 0.31% | 84 |
|
|
2018
Q1 | $1.2M | Buy |
26,155
+25,363
| +3,202% | +$1.16M | 0.2% | 102 |
|
|
2017
Q4 | $37K | Buy |
+792
| New | +$37K | 0.01% | 333 |
|
|
2017
Q2 | – | Sell |
-792
| Closed | -$36K | – | 779 |
|
|
2017
Q1 | $36K | Sell |
792
-674
| -46% | -$30.6K | 0.01% | 300 |
|
|
2016
Q4 | $57K | Buy |
+1,466
| New | +$57K | 0.02% | 209 |
|