Alight Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
50,000
+39,000
| +355% | +$8.53M | 2.67% | 9 |
|
2025
Q1 | $1.54M | Sell |
11,000
-29,000
| -73% | -$4.05M | 0.71% | 33 |
|
2024
Q4 | $6.67M | Buy |
40,000
+10,000
| +33% | +$1.67M | 2.18% | 15 |
|
2024
Q3 | $5.11M | Sell |
30,000
-40,000
| -57% | -$6.82M | 1.77% | 19 |
|
2024
Q2 | $9.88M | Sell |
70,000
-35,000
| -33% | -$4.94M | 2.41% | 10 |
|
2024
Q1 | $13.2M | Buy |
105,000
+75,000
| +250% | +$9.42M | 4.19% | 4 |
|
2023
Q4 | $3.16M | Sell |
30,000
-50,000
| -63% | -$5.27M | 1.01% | 41 |
|
2023
Q3 | $8.47M | Buy |
80,000
+30,000
| +60% | +$3.18M | 4.4% | 6 |
|
2023
Q2 | $5.95M | Sell |
50,000
-50,000
| -50% | -$5.95M | 2.25% | 14 |
|
2023
Q1 | $9.29M | Buy |
100,000
+82,000
| +456% | +$7.62M | 4.99% | 3 |
|
2022
Q4 | $1.47M | Buy |
+18,000
| New | +$1.47M | 1.57% | 20 |
|