Dynamic Technology Lab’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,160
| Closed | -$538K | – | 1246 |
|
|
2024
Q3 | $538K | Sell |
3,160
-3,418
| -52% | -$582K | 0.06% | 545 |
|
|
2024
Q2 | $929K | Sell |
6,578
-18,350
| -74% | -$2.59M | 0.1% | 323 |
|
|
2024
Q1 | $3.13M | Buy |
+24,928
| New | +$3.13M | 0.33% | 30 |
|
|
2023
Q4 | – | Sell |
-27,635
| Closed | -$2.93M | – | 1309 |
|
|
2023
Q3 | $2.93M | Buy |
27,635
+4,978
| +22% | +$527K | 0.29% | 35 |
|
|
2023
Q2 | $2.7M | Buy |
+22,657
| New | +$2.7M | 0.34% | 39 |
|
|
2021
Q3 | – | Sell |
-22,308
| Closed | -$1.74M | – | 1376 |
|
|
2021
Q2 | $1.74M | Buy |
+22,308
| New | +$1.74M | 0.17% | 156 |
|
|
2021
Q1 | – | Sell |
-16,567
| Closed | -$1.07M | – | 1414 |
|
|
2020
Q4 | $1.07M | Buy |
+16,567
| New | +$1.07M | 0.17% | 156 |
|
|
2020
Q2 | – | Sell |
-5,400
| Closed | -$261K | – | 1243 |
|
|
2020
Q1 | $261K | Buy |
+5,400
| New | +$261K | 0.05% | 646 |
|
|
2019
Q3 | – | Sell |
-21,367
| Closed | -$1.22M | – | 1200 |
|
|
2019
Q2 | $1.22M | Buy |
+21,367
| New | +$1.22M | 0.2% | 118 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$294K | – | 1219 |
|
|
2018
Q3 | $294K | Sell |
5,700
-56,906
| -91% | -$2.94M | 0.04% | 757 |
|
|
2018
Q2 | $2.76M | Buy |
62,606
+41,400
| +195% | +$1.82M | 0.42% | 19 |
|
|
2018
Q1 | $970K | Buy |
+21,206
| New | +$970K | 0.14% | 218 |
|
|
2017
Q4 | – | Sell |
-68,196
| Closed | -$3.3M | – | 1246 |
|
|
2017
Q3 | $3.3M | Buy |
68,196
+61,696
| +949% | +$2.98M | 0.54% | 6 |
|
|
2017
Q2 | $326K | Buy |
+6,500
| New | +$326K | 0.06% | 645 |
|
|
2016
Q4 | – | Sell |
-6,466
| Closed | -$254K | – | 1081 |
|
|
2016
Q3 | $254K | Buy |
+6,466
| New | +$254K | 0.07% | 599 |
|
|
2016
Q2 | – | Sell |
-35,031
| Closed | -$1.43M | – | 1079 |
|
|
2016
Q1 | $1.43M | Buy |
35,031
+18,832
| +116% | +$770K | 0.39% | 5 |
|
|
2015
Q4 | $592K | Buy |
+16,199
| New | +$592K | 0.18% | 144 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$323K | – | 558 |
|
|
2013
Q2 | $323K | Buy |
+10,500
| New | +$323K | 0.34% | 89 |
|