CenterBook Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,354
| Closed | -$5M | – | 563 |
|
|
2024
Q3 | $5M | Buy |
+29,354
| New | +$5M | 0.31% | 98 |
|
|
2024
Q1 | – | Sell |
-50,182
| Closed | -$5.29M | – | 464 |
|
|
2023
Q4 | $5.29M | Buy |
50,182
+30,624
| +157% | +$3.23M | 0.65% | 28 |
|
|
2023
Q3 | $2.07M | Buy |
+19,558
| New | +$2.07M | 0.26% | 129 |
|
|
2023
Q2 | – | Sell |
-19,763
| Closed | -$1.84M | – | 466 |
|
|
2023
Q1 | $1.84M | Sell |
19,763
-14,439
| -42% | -$1.34M | 0.26% | 134 |
|
|
2022
Q4 | $2.8M | Buy |
34,202
+2,467
| +8% | +$202K | 0.46% | 53 |
|
|
2022
Q3 | $1.94M | Sell |
31,735
-6,745
| -18% | -$412K | 0.37% | 77 |
|
|
2022
Q2 | $2.69M | Buy |
38,480
+20,054
| +109% | +$1.4M | 0.58% | 31 |
|
|
2022
Q1 | $1.52M | Buy |
18,426
+2,614
| +17% | +$216K | 0.54% | 34 |
|
|
2021
Q4 | $1.38M | Buy |
+15,812
| New | +$1.38M | 0.81% | 14 |
|