Capitolis Liquid Global Markets’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 |
-157,842
| Closed | -$22.1M | – | 285 |
|
|
2025
Q1 | $22.1M | Buy |
157,842
+75,842
| +92% | +$10.6M | 0.2% | 80 |
|
|
2024
Q4 | $13.7M | Hold |
82,000
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $14M | Sell |
82,000
-175,000
| -68% | -$29.8M | 0.15% | 67 |
|
|
2024
Q2 | $36.3M | Buy |
257,000
+84,200
| +49% | +$11.9M | 0.45% | 50 |
|
|
2024
Q1 | $21.7M | Buy |
+172,800
| New | +$21.7M | 0.35% | 54 |
|