Boothbay Fund Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
12,143
+8,605
| +243% | +$1.88M | 0.05% | 313 |
|
|
2025
Q1 | $495K | Buy |
3,538
+2,205
| +165% | +$308K | 0.01% | 711 |
|
|
2024
Q4 | $222K | Sell |
1,333
-29,427
| -96% | -$4.9M | 0.01% | 1022 |
|
|
2024
Q3 | $5.24M | Buy |
+30,760
| New | +$5.24M | 0.12% | 197 |
|
|
2024
Q2 | – | Sell |
-4,926
| Closed | -$619K | – | 1580 |
|
|
2024
Q1 | $619K | Sell |
4,926
-30,067
| -86% | -$3.78M | 0.01% | 801 |
|
|
2023
Q4 | $3.69M | Buy |
+34,993
| New | +$3.69M | 0.09% | 238 |
|
|
2023
Q3 | – | Sell |
-84,855
| Closed | -$10.1M | – | 1749 |
|
|
2023
Q2 | $10.1M | Buy |
84,855
+24,579
| +41% | +$2.93M | 0.22% | 52 |
|
|
2023
Q1 | $5.6M | Buy |
60,276
+47,666
| +378% | +$4.43M | 0.11% | 174 |
|
|
2022
Q4 | $1.03M | Sell |
12,610
-48,213
| -79% | -$3.94M | 0.02% | 722 |
|
|
2022
Q3 | $3.71M | Buy |
+60,823
| New | +$3.71M | 0.09% | 251 |
|
|
2022
Q2 | – | Sell |
-76,810
| Closed | -$6.35M | – | 2215 |
|
|
2022
Q1 | $6.35M | Buy |
76,810
+69,126
| +900% | +$5.72M | 0.15% | 110 |
|
|
2021
Q4 | $670K | Buy |
+7,684
| New | +$670K | 0.02% | 779 |
|
|
2021
Q1 | – | Sell |
-40,100
| Closed | -$2.59M | – | 1495 |
|
|
2020
Q4 | $2.59M | Buy |
+40,100
| New | +$2.59M | 0.1% | 170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2019
Q3 | – | Sell |
-4,030
| Closed | -$230K | – | 779 |
|
|
2019
Q2 | $230K | Buy |
+4,030
| New | +$230K | 0.02% | 486 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2017
Q4 | – | Sell |
-43,301
| Closed | -$2.09M | – | 708 |
|
|
2017
Q3 | $2.09M | Buy |
43,301
+25,153
| +139% | +$1.22M | 0.35% | 58 |
|
|
2017
Q2 | $910K | Sell |
18,148
-9,907
| -35% | -$497K | 0.19% | 86 |
|
|
2017
Q1 | $1.25M | Buy |
28,055
+22,216
| +380% | +$991K | 0.23% | 67 |
|
|
2016
Q4 | $472 | Sell |
5,839
-421
| -7% | -$34 | 0.11% | 201 |
|
|
2016
Q3 | $246K | Buy |
6,260
+929
| +17% | +$36.5K | 0.05% | 387 |
|
|
2016
Q2 | $218K | Buy |
+5,331
| New | +$218K | 0.08% | 318 |
|
|
2016
Q1 | – | Sell |
-8,858
| Closed | -$324K | – | 445 |
|
|
2015
Q4 | $324K | Buy |
+8,858
| New | +$324K | 0.14% | 201 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 409 |
|