Aquatic 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 | $3.02M | Buy |
+13,821
| New | +$3.02M | 0.06% | 359 |
|
|
2024
Q2 | – | Sell |
-238,400
| Closed | -$29.9M | – | 1496 |
|
|
2024
Q1 | $29.9M | Buy |
238,400
+200,400
| +527% | +$25.2M | 0.98% | 19 |
|
|
2023
Q4 | $4.01M | Buy |
+38,000
| New | +$4.01M | 0.1% | 201 |
|
|
2023
Q3 | – | Sell |
-26,400
| Closed | -$3.14M | – | 1540 |
|
|
2023
Q2 | $3.14M | Buy |
+26,400
| New | +$3.14M | 0.17% | 138 |
|
|
2022
Q4 | – | Sell |
-66,200
| Closed | -$4.04M | – | 1692 |
|
|
2022
Q3 | $4.04M | Buy |
+66,200
| New | +$4.04M | 0.39% | 59 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$108K | – | 1467 |
|
|
2022
Q1 | $108K | Sell |
1,300
-2,900
| -69% | -$241K | 0.16% | 150 |
|
|
2021
Q4 | $366K | Buy |
+4,200
| New | +$366K | 0.71% | 9 |
|