Donald L. Hagan LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,172
| Closed | -$586K | – | 115 |
|
|
2022
Q4 | $586K | Buy |
7,172
+437
| +6% | +$35.7K | 0.37% | 62 |
|
|
2022
Q3 | $411K | Sell |
6,735
-151
| -2% | -$9.22K | 0.29% | 71 |
|
|
2022
Q2 | $481K | Buy |
6,886
+285
| +4% | +$19.9K | 0.31% | 70 |
|
|
2022
Q1 | $546K | Buy |
6,601
+469
| +8% | +$38.8K | 0.31% | 73 |
|
|
2021
Q4 | $535K | Buy |
6,132
+15
| +0.2% | +$1.31K | 0.28% | 75 |
|
|
2021
Q3 | $533K | Sell |
6,117
-4,752
| -44% | -$414K | 0.31% | 71 |
|
|
2021
Q2 | $846K | Buy |
10,869
+63
| +0.6% | +$4.9K | 0.5% | 43 |
|
|
2021
Q1 | $758K | Sell |
10,806
-611
| -5% | -$42.9K | 0.5% | 38 |
|
|
2020
Q4 | $739K | Sell |
11,417
-1,438
| -11% | -$93.1K | 0.54% | 40 |
|
|
2020
Q3 | $767K | Sell |
12,855
-6,872
| -35% | -$410K | 0.61% | 32 |
|
|
2020
Q2 | $1.09M | Sell |
19,727
-2,922
| -13% | -$161K | 0.95% | 26 |
|
|
2020
Q1 | $1.2M | Buy |
+22,649
| New | +$1.2M | 1.08% | 20 |
|
|
2017
Q1 | – | Sell |
-22,349
| Closed | -$859K | – | 80 |
|
|
2016
Q4 | $859K | Buy |
22,349
+97
| +0.4% | +$3.73K | 0.81% | 34 |
|
|
2016
Q3 | $874K | Buy |
22,252
+1,800
| +9% | +$70.7K | 0.86% | 28 |
|
|
2016
Q2 | $837K | Buy |
20,452
+231
| +1% | +$9.45K | 0.81% | 32 |
|
|
2016
Q1 | $827K | Buy |
20,221
+331
| +2% | +$13.5K | 0.76% | 30 |
|
|
2015
Q4 | $727K | Buy |
19,890
+964
| +5% | +$35.2K | 0.72% | 35 |
|
|
2015
Q3 | $684K | Buy |
+18,926
| New | +$684K | 0.62% | 34 |
|