DC Investments Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,805
Closed -$376K 226
2020
Q2
$376K Sell
6,805
-4,100
-38% -$227K 0.14% 104
2020
Q1
$527K Buy
10,905
+2,666
+32% +$129K 0.43% 64
2019
Q4
$437K Sell
8,239
-337
-4% -$17.9K 0.33% 153
2019
Q3
$472K Buy
8,576
+1,800
+27% +$99.1K 0.27% 148
2019
Q2
$386K Buy
+6,776
New +$386K 0.22% 197