Banco de Sabadell’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$81K | – | 97 |
|
|
2021
Q3 | $81K | Hold |
900
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $71K | Sell |
900
-3,850
| -81% | -$304K | 0.05% | 115 |
|
|
2021
Q1 | $335K | Hold |
4,750
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $306K | Buy |
4,750
+700
| +17% | +$45.1K | 0.03% | 208 |
|
|
2020
Q3 | $241K | Buy |
4,050
+2,300
| +131% | +$137K | 0.03% | 261 |
|
|
2020
Q2 | $96K | Sell |
1,750
-112,668
| -98% | -$6.18M | 0.01% | 248 |
|
|
2020
Q1 | $5.7M | Buy |
114,418
+16,952
| +17% | +$845K | 0.9% | 27 |
|
|
2019
Q4 | $5.15M | Buy |
97,466
+7,922
| +9% | +$419K | 0.68% | 36 |
|
|
2019
Q3 | $4.87M | Buy |
89,544
+85,544
| +2,139% | +$4.65M | 0.68% | 36 |
|
|
2019
Q2 | $228K | Hold |
4,000
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $213K | Sell |
4,000
-41,191
| -91% | -$2.19M | 0.03% | 276 |
|
|
2018
Q4 | $2.03M | Buy |
45,191
+20,794
| +85% | +$935K | 0.25% | 102 |
|
|
2018
Q3 | $1.26M | Sell |
24,397
-121,101
| -83% | -$6.25M | 0.14% | 158 |
|
|
2018
Q2 | $6.39M | Sell |
145,498
-1,962
| -1% | -$86.2K | 0.81% | 33 |
|
|
2018
Q1 | $6.73M | Buy |
147,460
+54,227
| +58% | +$2.47M | 0.81% | 26 |
|
|
2017
Q4 | $4.41M | Buy |
+93,233
| New | +$4.41M | 0.57% | 44 |
|