Exane Derivatives’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-703
| Closed | -$58.2K | – | 880 |
|
|
2022
Q1 | $58.2K | Buy |
+703
| New | +$58.2K | 0.02% | 555 |
|
|
2021
Q2 | – | Sell |
-71
| Closed | -$4.98K | – | 1060 |
|
|
2021
Q1 | $4.98K | Sell |
71
-7,387
| -99% | -$518K | ﹤0.01% | 602 |
|
|
2020
Q4 | $482K | Buy |
7,458
+7,423
| +21,209% | +$480K | 0.14% | 163 |
|
|
2020
Q3 | $2.09K | Hold |
35
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $1.94K | Sell |
35
-11,989
| -100% | -$663K | ﹤0.01% | 485 |
|
|
2020
Q1 | $581K | Buy |
12,024
+124
| +1% | +$5.99K | 0.16% | 101 |
|
|
2019
Q4 | $651K | Buy |
+11,900
| New | +$651K | 0.12% | 126 |
|
|
2019
Q3 | – | Sell |
-916
| Closed | -$52.2K | – | 653 |
|
|
2019
Q2 | $52.2K | Buy |
916
+66
| +8% | +$3.76K | 0.01% | 370 |
|
|
2019
Q1 | $45.6K | Buy |
+850
| New | +$45.6K | 0.01% | 325 |
|
|
2018
Q4 | – | Sell |
-2,451
| Closed | -$127K | – | 679 |
|
|
2018
Q3 | $127K | Sell |
2,451
-11,551
| -82% | -$599K | 0.02% | 275 |
|
|
2018
Q2 | $614K | Buy |
14,002
+2,561
| +22% | +$112K | 0.1% | 149 |
|
|
2018
Q1 | $512K | Buy |
11,441
+3,004
| +36% | +$135K | 0.1% | 160 |
|
|
2017
Q4 | $399K | Buy |
+8,437
| New | +$399K | 0.07% | 175 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$45 | – | 623 |
|
|
2017
Q1 | $45 | Sell |
1
-5,021
| -100% | -$226K | ﹤0.01% | 486 |
|
|
2016
Q4 | $193K | Sell |
5,022
-2,307
| -31% | -$88.7K | 0.04% | 181 |
|
|
2016
Q3 | $288K | Sell |
7,329
-2,899
| -28% | -$114K | 0.04% | 170 |
|
|
2016
Q2 | $419K | Buy |
10,228
+2,169
| +27% | +$88.8K | 0.07% | 146 |
|
|
2016
Q1 | $330K | Buy |
+8,059
| New | +$330K | 0.04% | 142 |
|
|
2015
Q3 | – | Sell |
-13,823
| Closed | -$557K | – | 503 |
|
|
2015
Q2 | $557K | Buy |
13,823
+11,860
| +604% | +$478K | 0.06% | 120 |
|
|
2015
Q1 | $84.7K | Buy |
+1,963
| New | +$84.7K | 0.01% | 246 |
|