Ellis Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406
| Closed | -$24K | – | 570 |
|
|
2022
Q3 | $24K | Buy |
406
+2
| +0.5% | +$118 | 0.01% | 466 |
|
|
2022
Q2 | $28K | Buy |
404
+1
| +0.2% | +$69 | 0.01% | 461 |
|
|
2022
Q1 | $33K | Buy |
403
+2
| +0.5% | +$164 | 0.01% | 462 |
|
|
2021
Q4 | $35K | Buy |
401
+1
| +0.3% | +$87 | 0.01% | 469 |
|
|
2021
Q3 | $34K | Buy |
400
+2
| +0.5% | +$170 | 0.01% | 444 |
|
|
2021
Q2 | $31K | Sell |
398
-24
| -6% | -$1.87K | 0.01% | 460 |
|
|
2021
Q1 | $30K | Buy |
422
+1
| +0.2% | +$71 | 0.01% | 448 |
|
|
2020
Q4 | $27K | Buy |
421
+89
| +27% | +$5.71K | 0.01% | 450 |
|
|
2020
Q3 | $19K | Buy |
332
+26
| +8% | +$1.49K | 0.01% | 477 |
|
|
2020
Q2 | $16K | Buy |
306
+2
| +0.7% | +$105 | 0.01% | 480 |
|
|
2020
Q1 | $14K | Sell |
304
-1
| -0.3% | -$46 | 0.01% | 440 |
|
|
2019
Q4 | $16K | Buy |
305
+1
| +0.3% | +$52 | 0.01% | 464 |
|
|
2019
Q3 | $16K | Hold |
304
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $17K | Buy |
+304
| New | +$17K | 0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-7,818
| Closed | -$353K | – | 158 |
|
|
2018
Q4 | $353K | Buy |
+7,818
| New | +$353K | 0.16% | 108 |
|