Day & Ennis’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,019
| Closed | -$360K | – | 125 |
|
|
2023
Q2 | $360K | Hold |
3,019
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $281K | Hold |
3,019
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $247K | Buy |
+3,019
| New | +$247K | 0.1% | 100 |
|
|
2022
Q3 | – | Sell |
-3,019
| Closed | -$211K | – | 115 |
|
|
2022
Q2 | $211K | Hold |
3,019
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $250K | Hold |
3,019
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $263K | Hold |
3,019
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $263K | Hold |
3,019
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $235K | Sell |
3,019
-91
| -3% | -$7.08K | 0.08% | 109 |
|
|
2021
Q1 | $218K | Hold |
3,110
| – | – | 0.08% | 107 |
|
|
2020
Q4 | $201K | Buy |
+3,110
| New | +$201K | 0.08% | 107 |
|
|
2017
Q3 | – | Sell |
-5,635
| Closed | -$283K | – | 89 |
|
|
2017
Q2 | $283K | Buy |
+5,635
| New | +$283K | 0.24% | 66 |
|