Barrier Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,251
| Closed | -$2.35M | – | 15 |
|
|
2023
Q4 | $2.35M | Sell |
22,251
-54,454
| -71% | -$5.74M | 2.63% | 14 |
|
|
2023
Q3 | $8.12M | Buy |
76,705
+42,105
| +122% | +$4.46M | 9.87% | 1 |
|
|
2023
Q2 | $4.12M | Buy |
34,600
+20,400
| +144% | +$2.43M | 4.31% | 14 |
|
|
2023
Q1 | $1.32M | Buy |
+14,200
| New | +$1.32M | 1.56% | 16 |
|