BGDI
BW Gestao de Investimentos’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,480
| Closed | -$42M | – | 105 |
|
|
2025
Q1 | $42M | Buy |
+300,480
| New | +$42M | 1.32% | 4 |
|
|
2024
Q4 | – | Sell |
-79,531
| Closed | -$13.6M | – | 135 |
|
|
2024
Q3 | $13.6M | Sell |
79,531
-208,203
| -72% | -$35.5M | 0.95% | 15 |
|
|
2024
Q2 | $40.6M | Sell |
287,734
-54,797
| -16% | -$7.74M | 2.26% | 4 |
|
|
2024
Q1 | $43M | Buy |
342,531
+61,000
| +22% | +$7.66M | 1.27% | 7 |
|
|
2023
Q4 | $29.7M | Sell |
281,531
-60,000
| -18% | -$6.33M | 0.94% | 5 |
|
|
2023
Q3 | $36.2M | Buy |
341,531
+40,000
| +13% | +$4.24M | 4.24% | 5 |
|
|
2023
Q2 | $35.9M | Sell |
301,531
-122,000
| -29% | -$14.5M | 5.31% | 3 |
|
|
2023
Q1 | $39.4M | Buy |
423,531
+178,531
| +73% | +$16.6M | 5.61% | 3 |
|
|
2022
Q4 | $20M | Sell |
245,000
-10,000
| -4% | -$817K | 2.99% | 9 |
|
|
2022
Q3 | $15.6M | Buy |
255,000
+180,000
| +240% | +$11M | 3.64% | 4 |
|
|
2022
Q2 | $5.24M | Buy |
+75,000
| New | +$5.24M | 1.21% | 28 |
|
|
2016
Q2 | – | Sell |
-52,100
| Closed | -$2.13M | – | 72 |
|
|
2016
Q1 | $2.13M | Hold |
52,100
| – | – | 1.27% | 8 |
|
|
2015
Q4 | $1.9M | Hold |
52,100
| – | – | 1.76% | 7 |
|
|
2015
Q3 | $1.88M | Hold |
52,100
| – | – | 1.32% | 6 |
|
|
2015
Q2 | $2.1M | Hold |
52,100
| – | – | 1.3% | 10 |
|
|
2015
Q1 | $2.25M | Sell |
52,100
-5,350
| -9% | -$231K | 1.24% | 8 |
|
|
2014
Q4 | $2.58M | Sell |
57,450
-29,668
| -34% | -$1.33M | 1.83% | 7 |
|
|
2014
Q3 | $3.34M | Sell |
87,118
-1,764
| -2% | -$67.5K | 1.44% | 16 |
|
|
2014
Q2 | $3.6M | Buy |
88,882
+229
| +0.3% | +$9.28K | 1.62% | 12 |
|
|
2014
Q1 | $3.63M | Buy |
88,653
+2,091
| +2% | +$85.5K | 1.98% | 10 |
|
|
2013
Q4 | $3.31M | Buy |
+86,562
| New | +$3.31M | 1.14% | 12 |
|