CM
Castleark Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,040
| Closed | -$4.85M | – | 305 |
|
|
2023
Q4 | $4.85M | Hold |
46,040
| – | – | 0.22% | 115 |
|
|
2023
Q3 | $4.88M | Sell |
46,040
-46,030
| -50% | -$4.88M | 0.25% | 99 |
|
|
2023
Q2 | $11M | Buy |
+92,070
| New | +$11M | 0.5% | 39 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$115K | – | 401 |
|
|
2016
Q4 | $115K | Hold |
3,000
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $118K | Sell |
3,000
-195,290
| -98% | -$7.68M | ﹤0.01% | 351 |
|
|
2016
Q2 | $8.12M | Sell |
198,290
-395,540
| -67% | -$16.2M | 0.26% | 114 |
|
|
2016
Q1 | $24.3M | Buy |
593,830
+177,640
| +43% | +$7.27M | 0.76% | 37 |
|
|
2015
Q4 | $15.2M | Sell |
416,190
-633,660
| -60% | -$23.1M | 0.46% | 52 |
|
|
2015
Q3 | $37.9M | Sell |
1,049,850
-67,900
| -6% | -$2.45M | 1.22% | 22 |
|
|
2015
Q2 | $45M | Buy |
1,117,750
+108,300
| +11% | +$4.36M | 1.2% | 18 |
|
|
2015
Q1 | $43.6M | Buy |
1,009,450
+1,006,450
| +33,548% | +$43.4M | 1.05% | 20 |
|
|
2014
Q4 | $135K | Sell |
3,000
-1,597,100
| -100% | -$71.9M | ﹤0.01% | 330 |
|
|
2014
Q3 | $65.5M | Sell |
1,600,100
-324,930
| -17% | -$13.3M | 1.86% | 14 |
|
|
2014
Q2 | $78M | Buy |
1,925,030
+324,930
| +20% | +$13.2M | 2.15% | 8 |
|
|
2014
Q1 | $65.5M | Buy |
1,600,100
+1,589,800
| +15,435% | +$65M | 1.86% | 14 |
|
|
2013
Q4 | $394K | Sell |
10,300
-537,810
| -98% | -$20.6M | 0.01% | 285 |
|
|
2013
Q3 | $21M | Buy |
548,110
+537,810
| +5,221% | +$20.6M | 0.59% | 45 |
|
|
2013
Q2 | $316K | Buy |
+10,300
| New | +$316K | 0.01% | 274 |
|