Capital Markets Trading (UK)’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,603
| Closed | -$364K | – | 110 |
|
|
2025
Q1 | $364K | Buy |
+2,603
| New | +$364K | 0.01% | 62 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q3 | – | Sell |
-2,443
| Closed | -$345K | – | 112 |
|
|
2024
Q2 | $345K | Sell |
2,443
-3,680
| -60% | -$520K | 0.01% | 68 |
|
|
2024
Q1 | $769K | Sell |
6,123
-3,682
| -38% | -$462K | 0.01% | 49 |
|
|
2023
Q4 | $1.03M | Sell |
9,805
-25,775
| -72% | -$2.72M | 0.01% | 35 |
|
|
2023
Q3 | $3.77M | Buy |
35,580
+31,197
| +712% | +$3.3M | 0.05% | 8 |
|
|
2023
Q2 | $522K | Buy |
+4,383
| New | +$522K | 0.01% | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q2 | – | Sell |
-3,226
| Closed | -$267K | – | 83 |
|
|
2022
Q1 | $267K | Buy |
+3,226
| New | +$267K | ﹤0.01% | 31 |
|
|
2021
Q4 | – | Sell |
-8,033
| Closed | -$733K | – | 78 |
|
|
2021
Q3 | $733K | Buy |
+8,033
| New | +$733K | 0.01% | 36 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q1 | – | Sell |
-9,535
| Closed | -$617K | – | 78 |
|
|
2020
Q4 | $617K | Sell |
9,535
-4,715
| -33% | -$305K | 0.01% | 33 |
|
|
2020
Q3 | $850K | Buy |
+14,250
| New | +$850K | 0.01% | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q1 | – | Sell |
-8,609
| Closed | -$456K | – | 93 |
|
|
2019
Q4 | $456K | Buy |
+8,609
| New | +$456K | 0.02% | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|