CCM
Condor Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,886
| Closed | -$236K | – | 225 |
|
|
2022
Q4 | $236K | Buy |
+2,886
| New | +$236K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-2,891
| Closed | -$239K | – | 460 |
|
|
2022
Q1 | $239K | Sell |
2,891
-435
| -13% | -$36K | 0.03% | 183 |
|
|
2021
Q4 | $290K | Hold |
3,326
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $290K | Buy |
3,326
+274
| +9% | +$23.9K | 0.03% | 176 |
|
|
2021
Q2 | $238K | Hold |
3,052
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $214K | Buy |
+3,052
| New | +$214K | 0.03% | 186 |
|
|
2020
Q3 | – | Sell |
-3,867
| Closed | -$214K | – | 184 |
|
|
2020
Q2 | $214K | Buy |
+3,867
| New | +$214K | 0.03% | 169 |
|
|
2020
Q1 | – | Sell |
-4,776
| Closed | -$253K | – | 182 |
|
|
2019
Q4 | $253K | Buy |
4,776
+130
| +3% | +$6.89K | 0.04% | 172 |
|
|
2019
Q3 | $256K | Sell |
4,646
-3
| -0.1% | -$165 | 0.04% | 171 |
|
|
2019
Q2 | $265K | Buy |
4,649
+3
| +0.1% | +$171 | 0.04% | 172 |
|
|
2019
Q1 | $250K | Sell |
4,646
-88
| -2% | -$4.74K | 0.04% | 176 |
|
|
2018
Q4 | $214K | Sell |
4,734
-237
| -5% | -$10.7K | 0.04% | 179 |
|
|
2018
Q3 | $256K | Hold |
4,971
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $219K | Hold |
4,971
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $227K | Buy |
+4,971
| New | +$227K | 0.05% | 159 |
|
|
2017
Q4 | – | Sell |
-5,116
| Closed | -$247K | – | 173 |
|
|
2017
Q3 | $247K | Hold |
5,116
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $257K | Sell |
5,116
-430
| -8% | -$21.6K | 0.05% | 163 |
|
|
2017
Q1 | $247K | Buy |
+5,546
| New | +$247K | 0.05% | 164 |
|
|
2016
Q4 | – | Sell |
-5,116
| Closed | -$201K | – | 186 |
|
|
2016
Q3 | $201K | Hold |
5,116
| – | – | 0.05% | 173 |
|
|
2016
Q2 | $209K | Hold |
5,116
| – | – | 0.05% | 166 |
|
|
2016
Q1 | $209K | Buy |
+5,116
| New | +$209K | 0.05% | 165 |
|
|
2015
Q3 | – | Sell |
-5,066
| Closed | -$204K | – | 197 |
|
|
2015
Q2 | $204K | Hold |
5,066
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $219K | Hold |
5,066
| – | – | 0.05% | 174 |
|
|
2014
Q4 | $228K | Sell |
5,066
-44,620
| -90% | -$2.01M | 0.06% | 156 |
|
|
2014
Q3 | $1.9M | Sell |
49,686
-390
| -0.8% | -$14.9K | 0.53% | 46 |
|
|
2014
Q2 | $2.03M | Sell |
50,076
-4,928
| -9% | -$200K | 0.57% | 44 |
|
|
2014
Q1 | $2.25M | Sell |
55,004
-3,335
| -6% | -$136K | 0.68% | 34 |
|
|
2013
Q4 | $2.23M | Sell |
58,339
-1,691
| -3% | -$64.7K | 0.71% | 34 |
|
|
2013
Q3 | $1.99M | Sell |
60,030
-523
| -0.9% | -$17.3K | 0.69% | 36 |
|
|
2013
Q2 | $1.86M | Buy |
+60,553
| New | +$1.86M | 0.7% | 33 |
|