DA
DSC Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $341K | Sell |
2,000
-145
| -7% | -$24.7K | 3.1% | 11 |
|
|
2024
Q2 | $303K | Sell |
2,145
-176
| -8% | -$24.9K | 1.01% | 18 |
|
|
2024
Q1 | $292K | Buy |
2,321
+115
| +5% | +$14.4K | 0.47% | 21 |
|
|
2023
Q4 | $233K | Buy |
2,206
+262
| +13% | +$27.6K | 0.38% | 22 |
|
|
2023
Q3 | $206K | Buy |
1,944
+23
| +1% | +$2.44K | 0.26% | 23 |
|
|
2023
Q2 | $229K | Buy |
+1,921
| New | +$229K | 0.34% | 20 |
|
|
2022
Q4 | – | Sell |
-7,036
| Closed | -$430K | – | 69 |
|
|
2022
Q3 | $430K | Buy |
7,036
+2,372
| +51% | +$145K | 0.44% | 46 |
|
|
2022
Q2 | $326K | Sell |
4,664
-1,057
| -18% | -$73.9K | 0.33% | 60 |
|
|
2022
Q1 | $473K | Buy |
5,721
+447
| +8% | +$37K | 0.16% | 52 |
|
|
2021
Q4 | $460K | Sell |
5,274
-986
| -16% | -$86K | 0.36% | 32 |
|
|
2021
Q3 | $545K | Buy |
6,260
+704
| +13% | +$61.3K | 0.55% | 29 |
|
|
2021
Q2 | $432K | Sell |
5,556
-4,005
| -42% | -$311K | 0.31% | 32 |
|
|
2021
Q1 | $671K | Buy |
9,561
+845
| +10% | +$59.3K | 0.42% | 27 |
|
|
2020
Q4 | $564K | Sell |
8,716
-3,875
| -31% | -$251K | 0.47% | 22 |
|
|
2020
Q3 | $752K | Buy |
12,591
+3,274
| +35% | +$196K | 0.5% | 19 |
|
|
2020
Q2 | $515K | Buy |
9,317
+1,157
| +14% | +$64K | 0.56% | 19 |
|
|
2020
Q1 | $394K | Sell |
8,160
-15,098
| -65% | -$729K | 0.38% | 21 |
|
|
2019
Q4 | $1.23M | Buy |
23,258
+2,647
| +13% | +$140K | 0.59% | 27 |
|
|
2019
Q3 | $1.13M | Buy |
20,611
+107
| +0.5% | +$5.89K | 0.22% | 25 |
|
|
2019
Q2 | $1.17M | Sell |
20,504
-216
| -1% | -$12.3K | 0.21% | 27 |
|
|
2019
Q1 | $1.11M | Buy |
20,720
+2,865
| +16% | +$154K | 0.2% | 23 |
|
|
2018
Q4 | $806K | Sell |
17,855
-5,710
| -24% | -$258K | 0.1% | 28 |
|
|
2018
Q3 | $1.22M | Buy |
23,565
+2,243
| +11% | +$116K | 0.16% | 28 |
|
|
2018
Q2 | $939K | Buy |
21,322
+1,707
| +9% | +$75.2K | 0.15% | 35 |
|
|
2018
Q1 | $897K | Buy |
19,615
+3,778
| +24% | +$173K | 0.19% | 30 |
|
|
2017
Q4 | $749K | Sell |
15,837
-1,582
| -9% | -$74.8K | 0.43% | 32 |
|
|
2017
Q3 | $842K | Buy |
17,419
+2,487
| +17% | +$120K | 0.27% | 22 |
|
|
2017
Q2 | $749K | Buy |
14,932
+2,395
| +19% | +$120K | 0.25% | 22 |
|
|
2017
Q1 | $559K | Sell |
12,537
-1,715
| -12% | -$76.5K | 0.38% | 23 |
|
|
2016
Q4 | $548K | Sell |
14,252
-663
| -4% | -$25.5K | 0.31% | 30 |
|
|
2016
Q3 | $586K | Sell |
14,915
-1,750
| -11% | -$68.8K | 0.36% | 34 |
|
|
2016
Q2 | $682K | Buy |
16,665
+1,279
| +8% | +$52.3K | 0.43% | 34 |
|
|
2016
Q1 | $629K | Sell |
15,386
-4,128
| -21% | -$169K | 0.37% | 36 |
|
|
2015
Q4 | $713K | Buy |
19,514
+3,675
| +23% | +$134K | 0.37% | 33 |
|
|
2015
Q3 | $572K | Sell |
15,839
-1,450
| -8% | -$52.4K | 0.28% | 47 |
|
|
2015
Q2 | $697K | Buy |
17,289
+8,834
| +104% | +$356K | 0.36% | 39 |
|
|
2015
Q1 | $365K | Buy |
8,455
+400
| +5% | +$17.3K | 0.19% | 49 |
|
|
2014
Q4 | $362K | Buy |
8,055
+2,622
| +48% | +$118K | 0.21% | 50 |
|
|
2014
Q3 | $208K | Buy |
+5,433
| New | +$208K | 0.1% | 57 |
|