Crystal Rock Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,182
| Closed | -$2.82M | – | 37 |
|
|
2020
Q3 | $2.82M | Sell |
47,182
-29,443
| -38% | -$1.76M | 1.78% | 24 |
|
|
2020
Q2 | $4.24M | Sell |
76,625
-37,500
| -33% | -$2.07M | 2.93% | 11 |
|
|
2020
Q1 | $5.52M | Sell |
114,125
-1,950
| -2% | -$94.2K | 4.87% | 8 |
|
|
2019
Q4 | $6.15M | Hold |
116,075
| – | – | 4.01% | 8 |
|
|
2019
Q3 | $6.39M | Hold |
116,075
| – | – | 4.69% | 5 |
|
|
2019
Q2 | $6.61M | Hold |
116,075
| – | – | 4.89% | 6 |
|
|
2019
Q1 | $6.23M | Hold |
116,075
| – | – | 4.61% | 7 |
|
|
2018
Q4 | $5.24M | Sell |
116,075
-325
| -0.3% | -$14.7K | 4.7% | 7 |
|
|
2018
Q3 | $6M | Hold |
116,400
| – | – | 4.13% | 10 |
|
|
2018
Q2 | $5.13M | Hold |
116,400
| – | – | 3.66% | 11 |
|
|
2018
Q1 | $5.33M | Hold |
116,400
| – | – | 3.72% | 11 |
|
|
2017
Q4 | $5.5M | Buy |
+116,400
| New | +$5.5M | 3.55% | 12 |
|