CAC
Core Alternative Capital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
1,935
| – | – | 0.12% | 78 |
|
|
2025
Q1 | $271K | Sell |
1,935
-727
| -27% | -$102K | 0.07% | 99 |
|
|
2024
Q4 | $444K | Sell |
2,662
-614
| -19% | -$102K | 0.09% | 89 |
|
|
2024
Q3 | $558K | Sell |
3,276
-60
| -2% | -$10.2K | 0.11% | 88 |
|
|
2024
Q2 | $471K | Hold |
3,336
| – | – | 0.09% | 89 |
|
|
2024
Q1 | $419K | Sell |
3,336
-243
| -7% | -$30.5K | 0.08% | 93 |
|
|
2023
Q4 | $377K | Sell |
3,579
-697
| -16% | -$73.5K | 0.06% | 96 |
|
|
2023
Q3 | $453K | Buy |
4,276
+301
| +8% | +$31.9K | 0.07% | 93 |
|
|
2023
Q2 | $473K | Buy |
3,975
+2,230
| +128% | +$266K | 0.07% | 76 |
|
|
2023
Q1 | $162K | Buy |
1,745
+17
| +1% | +$1.58K | 0.02% | 96 |
|
|
2022
Q4 | $141K | Sell |
1,728
-2,086
| -55% | -$171K | 0.02% | 107 |
|
|
2022
Q3 | $233K | Buy |
3,814
+63
| +2% | +$3.85K | 0.04% | 89 |
|
|
2022
Q2 | $262K | Buy |
3,751
+763
| +26% | +$53.3K | 0.06% | 94 |
|
|
2022
Q1 | $247K | Sell |
2,988
-38,949
| -93% | -$3.22M | 0.07% | 94 |
|
|
2021
Q4 | $3.66M | Sell |
41,937
-1,276
| -3% | -$111K | 0.74% | 51 |
|
|
2021
Q3 | $3.77M | Sell |
43,213
-5,050
| -10% | -$440K | 0.79% | 48 |
|
|
2021
Q2 | $3.76M | Buy |
48,263
+6,886
| +17% | +$536K | 0.87% | 47 |
|
|
2021
Q1 | $2.9M | Sell |
41,377
-52,411
| -56% | -$3.68M | 0.83% | 53 |
|
|
2020
Q4 | $6.07M | Sell |
93,788
-805
| -0.9% | -$52.1K | 1.82% | 22 |
|
|
2020
Q3 | $5.65M | Sell |
94,593
-15,892
| -14% | -$949K | 1.92% | 13 |
|
|
2020
Q2 | $6.11M | Sell |
110,485
-8,010
| -7% | -$443K | 1.91% | 13 |
|
|
2020
Q1 | $5.73M | Buy |
118,495
+79,144
| +201% | +$3.83M | 2% | 10 |
|
|
2019
Q4 | $2.08M | Buy |
+39,351
| New | +$2.08M | 1.91% | 40 |
|