Caption Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2025
Q1 | – | Sell |
-12,800
| Closed | -$2.13M | – | 936 |
|
|
2024
Q4 | $2.13M | Buy |
+12,800
| New | +$2.13M | 0.02% | 115 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$8.34M | – | 697 |
|
|
2023
Q2 | $8.34M | Sell |
70,000
-18,000
| -20% | -$2.14M | 0.15% | 16 |
|
|
2023
Q1 | $8.18M | Sell |
88,000
-9,700
| -10% | -$901K | 0.16% | 11 |
|
|
2022
Q4 | $7.99M | Buy |
97,700
+91,000
| +1,358% | +$7.44M | 0.12% | 15 |
|
|
2022
Q3 | $410K | Buy |
+6,700
| New | +$410K | 0.01% | 250 |
|
|
2022
Q2 | – | Sell |
-21,600
| Closed | -$1.79M | – | 805 |
|
|
2022
Q1 | $1.79M | Buy |
+21,600
| New | +$1.79M | 0.02% | 174 |
|