ACM
Ativo Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,568
| Closed | -$1.16M | – | 108 |
|
|
2022
Q2 | $1.16M | Buy |
16,568
+11
| +0.1% | +$769 | 0.78% | 59 |
|
|
2022
Q1 | $1.37M | Sell |
16,557
-540
| -3% | -$44.7K | 0.7% | 70 |
|
|
2021
Q4 | $1.49M | Sell |
17,097
-290
| -2% | -$25.3K | 0.66% | 76 |
|
|
2021
Q3 | $1.52M | Sell |
17,387
-3,449
| -17% | -$301K | 0.71% | 53 |
|
|
2021
Q2 | $1.62M | Sell |
20,836
-245
| -1% | -$19.1K | 0.69% | 49 |
|
|
2021
Q1 | $1.48M | Sell |
21,081
-2,954
| -12% | -$207K | 0.63% | 57 |
|
|
2020
Q4 | $1.56M | Sell |
24,035
-2
| -0% | -$129 | 0.67% | 42 |
|
|
2020
Q3 | $1.44M | Sell |
24,037
-2,308
| -9% | -$138K | 0.69% | 39 |
|
|
2020
Q2 | $1.46M | Sell |
26,345
-106
| -0.4% | -$5.86K | 0.79% | 36 |
|
|
2020
Q1 | $1.28M | Sell |
26,451
-212
| -0.8% | -$10.2K | 0.8% | 32 |
|
|
2019
Q4 | $1.41M | Sell |
26,663
-197
| -0.7% | -$10.4K | 0.65% | 50 |
|
|
2019
Q3 | $1.48M | Sell |
26,860
-4,631
| -15% | -$255K | 0.72% | 42 |
|
|
2019
Q2 | $1.79M | Sell |
31,491
-5,677
| -15% | -$323K | 0.81% | 40 |
|
|
2019
Q1 | $2M | Sell |
37,168
-407
| -1% | -$21.9K | 0.84% | 39 |
|
|
2018
Q4 | $1.7M | Sell |
37,575
-8,530
| -19% | -$385K | 0.79% | 43 |
|
|
2018
Q3 | $2.38M | Sell |
46,105
-3,340
| -7% | -$172K | 0.64% | 33 |
|
|
2018
Q2 | $2.18M | Sell |
49,445
-1,500
| -3% | -$66.1K | 0.61% | 35 |
|
|
2018
Q1 | $2.33M | Buy |
50,945
+21,284
| +72% | +$974K | 0.66% | 34 |
|
|
2017
Q4 | $1.4M | Sell |
29,661
-2,200
| -7% | -$104K | 0.37% | 100 |
|
|
2017
Q3 | $1.54M | Hold |
31,861
| – | – | 0.41% | 79 |
|
|
2017
Q2 | $1.6M | Sell |
31,861
-5,400
| -14% | -$271K | 0.44% | 70 |
|
|
2017
Q1 | $1.66M | Sell |
37,261
-3,300
| -8% | -$147K | 0.41% | 73 |
|
|
2016
Q4 | $1.56M | Hold |
40,561
| – | – | 0.37% | 84 |
|
|
2016
Q3 | $1.59M | Buy |
40,561
+6,450
| +19% | +$253K | 0.37% | 82 |
|
|
2016
Q2 | $1.4M | Hold |
34,111
| – | – | 0.34% | 88 |
|
|
2016
Q1 | $1.4M | Hold |
34,111
| – | – | 0.38% | 86 |
|
|
2015
Q4 | $1.25M | Hold |
34,111
| – | – | 0.31% | 92 |
|
|
2015
Q3 | $1.37M | Buy |
34,111
+25,000
| +274% | +$1M | 0.36% | 90 |
|
|
2015
Q2 | $358K | Buy |
9,111
+2,137
| +31% | +$84K | 0.13% | 198 |
|
|
2015
Q1 | $301K | Sell |
6,974
-1,236
| -15% | -$53.3K | 0.12% | 181 |
|
|
2014
Q4 | $369K | Sell |
8,210
-1,390
| -14% | -$62.5K | 0.15% | 178 |
|
|
2014
Q3 | $367K | Buy |
+9,600
| New | +$367K | 0.14% | 150 |
|
|
2013
Q4 | – | Sell |
-83,724
| Closed | -$2.78M | – | 196 |
|
|
2013
Q3 | $2.78M | Sell |
83,724
-18,974
| -18% | -$629K | 1.32% | 23 |
|
|
2013
Q2 | $3.15M | Buy |
+102,698
| New | +$3.15M | 1.63% | 10 |
|