ECM
Element Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,572
| Closed | -$268K | – | 21 |
|
|
2024
Q3 | $268K | Sell |
1,572
-6,532
| -81% | -$1.11M | 0.01% | 25 |
|
|
2024
Q2 | $1.14M | Buy |
8,104
+949
| +13% | +$134K | 0.09% | 32 |
|
|
2024
Q1 | $899K | Buy |
+7,155
| New | +$899K | 0.59% | 47 |
|
|
2022
Q4 | – | Sell |
-29,196
| Closed | -$1.78M | – | 114 |
|
|
2022
Q3 | $1.78M | Hold |
29,196
| – | – | 0.85% | 35 |
|
|
2022
Q2 | $2.04M | Buy |
29,196
+9,732
| +50% | +$680K | 1.02% | 28 |
|
|
2022
Q1 | $1.61M | Buy |
+19,464
| New | +$1.61M | 0.8% | 34 |
|
|
2020
Q3 | – | Sell |
-3,676
| Closed | -$203K | – | 89 |
|
|
2020
Q2 | $203K | Buy |
+3,676
| New | +$203K | 0.06% | 61 |
|
|
2019
Q3 | – | Sell |
-1,016,285
| Closed | -$57.9M | – | 310 |
|
|
2019
Q2 | $57.9M | Buy |
1,016,285
+969,845
| +2,088% | +$55.3M | 3.95% | 4 |
|
|
2019
Q1 | $2.49M | Sell |
46,440
-9,247
| -17% | -$497K | 0.08% | 225 |
|
|
2018
Q4 | $2.51M | Sell |
55,687
-206,560
| -79% | -$9.33M | 0.07% | 196 |
|
|
2018
Q3 | $13.5M | Sell |
262,247
-253,074
| -49% | -$13M | 0.27% | 79 |
|
|
2018
Q2 | $22.7M | Buy |
515,321
+25,999
| +5% | +$1.15M | 0.61% | 26 |
|
|
2018
Q1 | $22.4M | Buy |
+489,322
| New | +$22.4M | 0.52% | 35 |
|
|
2016
Q3 | – | Sell |
-59,229
| Closed | -$2.42M | – | 142 |
|
|
2016
Q2 | $2.42M | Sell |
59,229
-34,978
| -37% | -$1.43M | 0.37% | 48 |
|
|
2016
Q1 | $3.85M | Buy |
94,207
+31,460
| +50% | +$1.29M | 0.57% | 30 |
|
|
2015
Q4 | $2.29M | Sell |
62,747
-9,811
| -14% | -$358K | 0.45% | 36 |
|
|
2015
Q3 | $2.62M | Buy |
72,558
+59,258
| +446% | +$2.14M | 0.95% | 19 |
|
|
2015
Q2 | $536K | Buy |
+13,300
| New | +$536K | 0.19% | 54 |
|