Ferris Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.72M | Hold |
32,922
| – | – | 0.62% | 42 |
|
|
2021
Q4 | $2.87M | Sell |
32,922
-855
| -3% | -$74.6K | 0.62% | 41 |
|
|
2021
Q3 | $3.18M | Buy |
+33,777
| New | +$3.18M | 0.68% | 35 |
|
|
2021
Q2 | – | Sell |
-20,661
| Closed | -$1.45M | – | 149 |
|
|
2021
Q1 | $1.45M | Buy |
20,661
+15
| +0.1% | +$1.05K | 0.36% | 71 |
|
|
2020
Q4 | $1.34M | Buy |
20,646
+30
| +0.1% | +$1.94K | 0.37% | 67 |
|
|
2020
Q3 | $1.23M | Buy |
20,616
+121
| +0.6% | +$7.23K | 0.4% | 65 |
|
|
2020
Q2 | $1.13M | Buy |
20,495
+106
| +0.5% | +$5.86K | 0.4% | 64 |
|
|
2020
Q1 | $985K | Sell |
20,389
-15,872
| -44% | -$767K | 0.43% | 63 |
|
|
2019
Q4 | $1.92M | Sell |
36,261
-10,210
| -22% | -$541K | 0.67% | 38 |
|
|
2019
Q3 | $2.56M | Hold |
46,471
| – | – | 0.92% | 28 |
|
|
2019
Q2 | $2.65M | Sell |
46,471
-324
| -0.7% | -$18.5K | 0.98% | 27 |
|
|
2019
Q1 | $2.51M | Buy |
46,795
+319
| +0.7% | +$17.1K | 0.92% | 29 |
|
|
2018
Q4 | $2.1M | Sell |
46,476
-487
| -1% | -$22K | 0.93% | 23 |
|
|
2018
Q3 | $2.42M | Sell |
46,963
-171
| -0.4% | -$8.82K | 0.96% | 21 |
|
|
2018
Q2 | $2.08M | Buy |
47,134
+419
| +0.9% | +$18.5K | 0.88% | 25 |
|
|
2018
Q1 | $2.14M | Sell |
46,715
-7,715
| -14% | -$353K | 0.86% | 23 |
|
|
2017
Q4 | $2.57M | Buy |
54,430
+14,710
| +37% | +$695K | 0.91% | 23 |
|
|
2017
Q3 | $1.92M | Sell |
39,720
-347
| -0.9% | -$16.8K | 0.95% | 21 |
|
|
2017
Q2 | $2.01M | Buy |
+40,067
| New | +$2.01M | 0.94% | 21 |
|