Alpine Global Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,601
| Closed | -$201K | – | 507 |
|
|
2024
Q1 | $201K | Buy |
+1,601
| New | +$201K | 0.04% | 167 |
|
|
2021
Q3 | – | Sell |
-2,869
| Closed | -$223K | – | 342 |
|
|
2021
Q2 | $223K | Buy |
+2,869
| New | +$223K | 0.03% | 214 |
|
|
2020
Q4 | – | Sell |
-11,683
| Closed | -$697K | – | 277 |
|
|
2020
Q3 | $697K | Buy |
+11,683
| New | +$697K | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-6,582
| Closed | -$349K | – | 379 |
|
|
2019
Q4 | $349K | Buy |
+6,582
| New | +$349K | 0.07% | 223 |
|
|
2018
Q4 | – | Sell |
-7,756
| Closed | -$400K | – | 254 |
|
|
2018
Q3 | $400K | Buy |
+7,756
| New | +$400K | 0.08% | 54 |
|
|
2017
Q2 | – | Sell |
-16,549
| Closed | -$738K | – | 278 |
|
|
2017
Q1 | $738K | Buy |
16,549
+11,338
| +218% | +$506K | 0.19% | 103 |
|
|
2016
Q4 | $200K | Buy |
+5,211
| New | +$200K | 0.09% | 136 |
|
|
2015
Q3 | – | Sell |
-35,953
| Closed | -$1.45M | – | 593 |
|
|
2015
Q2 | $1.45M | Buy |
35,953
+13,376
| +59% | +$539K | 0.24% | 69 |
|
|
2015
Q1 | $974K | Sell |
22,577
-50,566
| -69% | -$2.18M | 0.32% | 69 |
|
|
2014
Q4 | $3.29M | Buy |
+73,143
| New | +$3.29M | 0.59% | 34 |
|