DA
Duality Advisers’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,937
| Closed | -$1.26M | – | 701 |
|
|
2023
Q3 | $1.26M | Sell |
11,937
-24,220
| -67% | -$2.57M | 0.15% | 239 |
|
|
2023
Q2 | $4.31M | Buy |
+36,157
| New | +$4.31M | 0.54% | 26 |
|
|
2022
Q3 | – | Sell |
-77,588
| Closed | -$5.42M | – | 685 |
|
|
2022
Q2 | $5.42M | Buy |
+77,588
| New | +$5.42M | 0.53% | 14 |
|
|
2022
Q1 | – | Sell |
-75,901
| Closed | -$6.62M | – | 778 |
|
|
2021
Q4 | $6.62M | Buy |
+75,901
| New | +$6.62M | 0.72% | 7 |
|
|
2020
Q4 | – | Sell |
-9,860
| Closed | -$589K | – | 682 |
|
|
2020
Q3 | $589K | Buy |
9,860
+1,932
| +24% | +$115K | 0.04% | 456 |
|
|
2020
Q2 | $438K | Buy |
+7,928
| New | +$438K | 0.04% | 321 |
|
|
2020
Q1 | – | Sell |
-113,104
| Closed | -$5.99M | – | 236 |
|
|
2019
Q4 | $5.99M | Sell |
113,104
-51,186
| -31% | -$2.71M | 0.36% | 97 |
|
|
2019
Q3 | $9.04M | Buy |
+164,290
| New | +$9.04M | 0.5% | 42 |
|
|
2019
Q2 | – | Sell |
-162,970
| Closed | -$8.75M | – | 273 |
|
|
2019
Q1 | $8.75M | Buy |
+162,970
| New | +$8.75M | 0.52% | 50 |
|