CenterStar Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2024
Q2 | – | Sell |
-4,248
| Closed | -$534K | – | 152 |
|
|
2024
Q1 | $534K | Buy |
+4,248
| New | +$534K | 0.16% | 15 |
|
|
2023
Q3 | – | Sell |
-9,276
| Closed | -$1.1M | – | 187 |
|
|
2023
Q2 | $1.1M | Buy |
+9,276
| New | +$1.1M | 0.12% | 23 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q1 | – | Hold |
0
| – | -$181K | – | 348 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2021
Q1 | – | Hold |
0
| – | -$245K | – | 375 |
|
|
2020
Q4 | – | Hold |
0
| – | -$289K | – | 103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q2 | – | Hold |
0
| – | -$512K | – | 378 |
|
|
2020
Q1 | – | Hold |
0
| – | -$209K | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2019
Q2 | – | Hold |
0
| – | -$14K | – | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | -$549K | – | 82 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | -$328K | – | 431 |
|
|
2018
Q2 | – | Hold |
0
| – | -$73K | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 253 |
|