Ergoteles’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,641
| Closed | -$3.65M | – | 596 |
|
|
2023
Q2 | $3.65M | Buy |
+30,641
| New | +$3.65M | 0.18% | 140 |
|
|
2022
Q4 | – | Sell |
-418,275
| Closed | -$25.5M | – | 1761 |
|
|
2022
Q3 | $25.5M | Buy |
418,275
+135,128
| +48% | +$8.25M | 0.9% | 12 |
|
|
2022
Q2 | $19.8M | Sell |
283,147
-343,425
| -55% | -$24M | 0.59% | 25 |
|
|
2022
Q1 | $51.8M | Buy |
626,572
+578,615
| +1,207% | +$47.9M | 1.96% | 2 |
|
|
2021
Q4 | $4.18M | Sell |
47,957
-536,074
| -92% | -$46.7M | 0.16% | 135 |
|
|
2021
Q3 | $50.9M | Buy |
584,031
+374,740
| +179% | +$32.7M | 1.86% | 1 |
|
|
2021
Q2 | $16.3M | Sell |
209,291
-540,973
| -72% | -$42.1M | 0.37% | 49 |
|
|
2021
Q1 | $52.6M | Sell |
750,264
-196,636
| -21% | -$13.8M | 1.64% | 5 |
|
|
2020
Q4 | $61.3M | Buy |
946,900
+531,500
| +128% | +$34.4M | 2.03% | 7 |
|
|
2020
Q3 | $24.8M | Buy |
+415,400
| New | +$24.8M | 3.28% | 4 |
|