Claybrook Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,934
| Closed | -$3.65M | – | 210 |
|
|
2021
Q2 | $3.65M | Buy |
46,934
+31,284
| +200% | +$2.43M | 1.19% | 25 |
|
|
2021
Q1 | $1.1M | Hold |
15,650
| – | – | 0.64% | 50 |
|
|
2020
Q4 | $1.01M | Buy |
+15,650
| New | +$1.01M | 0.67% | 45 |
|
|
2019
Q1 | – | Sell |
-2,072
| Closed | -$94K | – | 501 |
|
|
2018
Q4 | $94K | Buy |
+2,072
| New | +$94K | 0.03% | 208 |
|