Bluefin Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,550
| Closed | -$384K | – | 381 |
|
|
2022
Q2 | $384K | Buy |
5,550
+750
| +16% | +$51.9K | 0.04% | 150 |
|
|
2022
Q1 | $397K | Sell |
4,800
-200
| -4% | -$16.5K | 0.04% | 162 |
|
|
2021
Q4 | $436K | Buy |
5,000
+750
| +18% | +$65.4K | 0.03% | 312 |
|
|
2021
Q3 | $370K | Buy |
+4,250
| New | +$370K | 0.04% | 282 |
|
|
2020
Q1 | – | Sell |
-83,744
| Closed | -$4.44M | – | 355 |
|
|
2019
Q4 | $4.44M | Buy |
+83,744
| New | +$4.44M | 0.29% | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2018
Q4 | – | Sell |
-45,876
| Closed | -$2.37M | – | 299 |
|
|
2018
Q3 | $2.37M | Buy |
+45,876
| New | +$2.37M | 0.22% | 72 |
|
|
2018
Q2 | – | Sell |
-13,300
| Closed | -$608K | – | 327 |
|
|
2018
Q1 | $608K | Buy |
+13,300
| New | +$608K | 0.04% | 138 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$358K | – | 364 |
|
|
2017
Q3 | $358K | Buy |
+7,400
| New | +$358K | 0.04% | 206 |
|
|
2016
Q3 | – | Sell |
-10,666
| Closed | -$437K | – | 306 |
|
|
2016
Q2 | $437K | Buy |
+10,666
| New | +$437K | 0.04% | 169 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$219K | – | 393 |
|
|
2015
Q4 | $219K | Buy |
+6,000
| New | +$219K | 0.02% | 291 |
|
|
2015
Q1 | – | Sell |
-5,988
| Closed | -$269K | – | 409 |
|
|
2014
Q4 | $269K | Sell |
5,988
-2,485
| -29% | -$112K | 0.02% | 328 |
|
|
2014
Q3 | $324K | Buy |
+8,473
| New | +$324K | 0.02% | 350 |
|
|
2013
Q3 | – | Sell |
-52,712
| Closed | -$1.6M | – | 416 |
|
|
2013
Q2 | $1.6M | Buy |
+52,712
| New | +$1.6M | 0.15% | 134 |
|