Discovery Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q4 | – | Sell |
-218,000
| Closed | -$13M | – | 69 |
|
|
2020
Q3 | $13M | Buy |
+218,000
| New | +$13M | 1.99% | 19 |
|
|
2013
Q4 | – | Sell |
-3,346,940
| Closed | -$111M | – | 152 |
|
|
2013
Q3 | $111M | Buy |
+3,346,940
| New | +$111M | 0.98% | 36 |
|