Dark Forest Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,629
| Closed | -$789K | – | 1210 |
|
|
2024
Q3 | $789K | Sell |
4,629
-1,432
| -24% | -$244K | 0.1% | 226 |
|
|
2024
Q2 | $856K | Buy |
+6,061
| New | +$856K | 0.16% | 130 |
|
|
2024
Q1 | – | Sell |
-7,491
| Closed | -$790K | – | 758 |
|
|
2023
Q4 | $790K | Buy |
+7,491
| New | +$790K | 0.12% | 150 |
|
|
2023
Q3 | – | Sell |
-4,532
| Closed | -$540K | – | 1249 |
|
|
2023
Q2 | $540K | Buy |
4,532
+2,504
| +123% | +$298K | 0.05% | 594 |
|
|
2023
Q1 | $188K | Buy |
+2,028
| New | +$188K | 0.05% | 411 |
|
|
2022
Q4 | – | Sell |
-652
| Closed | -$40K | – | 1399 |
|
|
2022
Q3 | $40K | Buy |
+652
| New | +$40K | 0.01% | 538 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$5K | – | 1234 |
|
|
2022
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-1,069
| Closed | -$93K | – | 1687 |
|
|
2021
Q3 | $93K | Sell |
1,069
-1,474
| -58% | -$128K | 0.03% | 404 |
|
|
2021
Q2 | $198K | Buy |
+2,543
| New | +$198K | 0.09% | 180 |
|