Centiva Capital’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 |
-2,359
| Closed | -$330K | – | 1575 |
|
|
2025
Q1 | $330K | Buy |
+2,359
| New | +$330K | 0.01% | 862 |
|
|
2024
Q4 | – | Sell |
-1,716
| Closed | -$292K | – | 1697 |
|
|
2024
Q3 | $292K | Sell |
1,716
-318
| -16% | -$54.2K | 0.01% | 1095 |
|
|
2024
Q2 | $287K | Buy |
2,034
+1,347
| +196% | +$190K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $86.3K | Sell |
687
-296
| -30% | -$37.2K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $104K | Sell |
983
-806
| -45% | -$85K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $189K | Sell |
1,789
-41
| -2% | -$4.34K | ﹤0.01% | 942 |
|
|
2023
Q2 | $218K | Buy |
1,830
+1,238
| +209% | +$147K | ﹤0.01% | 923 |
|
|
2023
Q1 | $55K | Buy |
+592
| New | +$55K | ﹤0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-24,579
| Closed | -$1.5M | – | 1083 |
|
|
2022
Q3 | $1.5M | Buy |
+24,579
| New | +$1.5M | 0.03% | 233 |
|
|
2022
Q2 | – | Sell |
-13,816
| Closed | -$1.14M | – | 1391 |
|
|
2022
Q1 | $1.14M | Sell |
13,816
-5,167
| -27% | -$427K | 0.02% | 369 |
|
|
2021
Q4 | $1.66M | Buy |
18,983
+18,783
| +9,392% | +$1.64M | 0.03% | 200 |
|
|
2021
Q3 | $18K | Sell |
200
-8,599
| -98% | -$774K | ﹤0.01% | 867 |
|
|
2021
Q2 | $685K | Sell |
8,799
-7,483
| -46% | -$583K | 0.02% | 436 |
|
|
2021
Q1 | $1.14M | Sell |
16,282
-7,730
| -32% | -$543K | 0.04% | 149 |
|
|
2020
Q4 | $1.55M | Sell |
24,012
-84,617
| -78% | -$5.47M | 0.06% | 94 |
|
|
2020
Q3 | $6.49M | Buy |
108,629
+95,210
| +710% | +$5.68M | 0.43% | 17 |
|
|
2020
Q2 | $742K | Sell |
13,419
-77
| -0.6% | -$4.26K | 0.04% | 123 |
|
|
2020
Q1 | $652K | Sell |
13,496
-21,172
| -61% | -$1.02M | 0.03% | 156 |
|
|
2019
Q4 | $1.84M | Buy |
+34,668
| New | +$1.84M | 0.09% | 54 |
|
|
2019
Q3 | – | Sell |
-46,237
| Closed | -$2.63M | – | 383 |
|
|
2019
Q2 | $2.63M | Buy |
46,237
+39,208
| +558% | +$2.23M | 0.16% | 30 |
|
|
2019
Q1 | $378K | Buy |
+7,029
| New | +$378K | 0.03% | 69 |
|