Arabesque Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,295
| Closed | -$666K | – | 116 |
|
|
2020
Q4 | $666K | Buy |
+10,295
| New | +$666K | 0.2% | 61 |
|
|
2019
Q4 | – | Sell |
-9,802
| Closed | -$539K | – | 151 |
|
|
2019
Q3 | $539K | Sell |
9,802
-1,672
| -15% | -$91.9K | 0.25% | 95 |
|
|
2019
Q2 | $654K | Buy |
11,474
+1,194
| +12% | +$68.1K | 0.3% | 94 |
|
|
2019
Q1 | $552K | Buy |
+10,280
| New | +$552K | 0.28% | 86 |
|