CCM
Cobalt Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$3.14M | – | 38 |
|
|
2022
Q2 | $3.14M | Buy |
+45,000
| New | +$3.14M | 1.05% | 25 |
|
|
2021
Q2 | – | Sell |
-110,000
| Closed | -$7.72M | – | 39 |
|
|
2021
Q1 | $7.72M | Buy |
+110,000
| New | +$7.72M | 2.76% | 16 |
|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$8.7M | – | 63 |
|
|
2017
Q3 | $8.7M | Buy |
180,000
+104,000
| +137% | +$5.03M | 1.19% | 27 |
|
|
2017
Q2 | $3.81M | Buy |
+76,000
| New | +$3.81M | 0.62% | 29 |
|