DFPG Investments’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.81M | Sell |
17,664
-1,674
| -9% | -$172K | 0.14% | 154 |
|
|
2023
Q3 | $2.17M | Sell |
19,338
-3,507
| -15% | -$393K | 0.2% | 124 |
|
|
2023
Q2 | $2.71M | Sell |
22,845
-667
| -3% | -$79.2K | 0.24% | 100 |
|
|
2023
Q1 | $2.18M | Buy |
23,512
+8,216
| +54% | +$763K | 0.23% | 99 |
|
|
2022
Q4 | $1.36M | Buy |
15,296
+9,050
| +145% | +$802K | 0.22% | 107 |
|
|
2022
Q3 | $454K | Buy |
6,246
+591
| +10% | +$43K | 0.19% | 87 |
|
|
2022
Q2 | $397K | Hold |
5,655
| – | – | 0.17% | 93 |
|
|
2022
Q1 | $442K | Sell |
5,655
-114
| -2% | -$8.91K | 0.17% | 94 |
|
|
2021
Q4 | $477K | Sell |
5,769
-1,670
| -22% | -$138K | 0.2% | 95 |
|
|
2021
Q3 | $709K | Sell |
7,439
-36
| -0.5% | -$3.43K | 0.27% | 94 |
|
|
2021
Q2 | $651K | Buy |
7,475
+3,936
| +111% | +$343K | 0.25% | 97 |
|
|
2021
Q1 | $262K | Sell |
3,539
-1,114
| -24% | -$82.5K | 0.11% | 130 |
|
|
2020
Q4 | $295K | Buy |
4,653
+209
| +5% | +$13.3K | 0.14% | 124 |
|
|
2020
Q3 | $269K | Sell |
4,444
-194
| -4% | -$11.7K | 0.14% | 135 |
|
|
2020
Q2 | $261K | Sell |
4,638
-17
| -0.4% | -$957 | 0.16% | 135 |
|
|
2020
Q1 | $247K | Sell |
4,655
-103
| -2% | -$5.47K | 0.18% | 119 |
|
|
2019
Q4 | $261K | Sell |
4,758
-807
| -15% | -$44.3K | 0.17% | 123 |
|
|
2019
Q3 | $301K | Sell |
5,565
-1,497
| -21% | -$81K | 0.25% | 107 |
|
|
2019
Q2 | $421K | Sell |
7,062
-374
| -5% | -$22.3K | 0.4% | 80 |
|
|
2019
Q1 | $400K | Sell |
7,436
-85
| -1% | -$4.57K | 0.43% | 77 |
|
|
2018
Q4 | $340K | Buy |
+7,521
| New | +$340K | 0.45% | 78 |
|