CA
Capitolis Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$6.11M | – | 50 |
|
|
2022
Q3 | $6.11M | Sell |
100,000
-151,604
| -60% | -$9.26M | 0.43% | 43 |
|
|
2022
Q2 | $17.6M | Buy |
251,604
+246,234
| +4,585% | +$17.2M | 0.92% | 31 |
|
|
2022
Q1 | $444K | Hold |
5,370
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $468K | Hold |
5,370
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $518K | Sell |
5,370
-219,790
| -98% | -$21.2M | ﹤0.01% | 353 |
|
|
2021
Q2 | $17.5M | Sell |
225,160
-149,079
| -40% | -$11.6M | 0.21% | 116 |
|
|
2021
Q1 | $26.3M | Hold |
374,239
| – | – | 0.45% | 55 |
|
|
2020
Q4 | $24.2M | Buy |
+374,239
| New | +$24.2M | 0.4% | 56 |
|