BAM
Bosun Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,477
| Closed | -$792K | – | 95 |
|
|
2023
Q3 | $792K | Buy |
7,477
+5,905
| +376% | +$625K | 0.86% | 23 |
|
|
2023
Q2 | $187K | Sell |
1,572
-7,942
| -83% | -$946K | 0.18% | 92 |
|
|
2023
Q1 | $884K | Buy |
9,514
+4,582
| +93% | +$426K | 1.01% | 21 |
|
|
2022
Q4 | $403K | Sell |
4,932
-668
| -12% | -$54.6K | 0.57% | 37 |
|
|
2022
Q3 | $342K | Buy |
+5,600
| New | +$342K | 0.53% | 34 |
|