Fort LP’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $314K | Sell |
1,841
-148
| -7% | -$25.2K | 0.79% | 19 |
|
|
2024
Q2 | $281K | Sell |
1,989
-624
| -24% | -$88.1K | 0.72% | 48 |
|
|
2024
Q1 | $328K | Sell |
2,613
-360
| -12% | -$45.2K | 0.82% | 19 |
|
|
2023
Q4 | $313K | Buy |
2,973
+387
| +15% | +$40.8K | 0.78% | 21 |
|
|
2023
Q3 | $274K | Sell |
2,586
-168
| -6% | -$17.8K | 0.76% | 46 |
|
|
2023
Q2 | $328K | Sell |
2,754
-472
| -15% | -$56.2K | 0.87% | 13 |
|
|
2023
Q1 | $300K | Sell |
3,226
-1,257
| -28% | -$117K | 0.77% | 50 |
|
|
2022
Q4 | $366K | Sell |
4,483
-2,200
| -33% | -$180K | 0.55% | 95 |
|
|
2022
Q3 | $408K | Sell |
6,683
-4,060
| -38% | -$248K | 0.51% | 112 |
|
|
2022
Q2 | $751K | Sell |
10,743
-5,907
| -35% | -$413K | 0.51% | 87 |
|
|
2022
Q1 | $1.38M | Sell |
16,650
-1,588
| -9% | -$131K | 0.52% | 67 |
|
|
2021
Q4 | $1.59M | Sell |
18,238
-2,957
| -14% | -$258K | 0.52% | 70 |
|
|
2021
Q3 | $1.85M | Sell |
21,195
-3,756
| -15% | -$327K | 0.61% | 5 |
|
|
2021
Q2 | $1.94M | Sell |
24,951
-2,975
| -11% | -$232K | 0.56% | 21 |
|
|
2021
Q1 | $1.96M | Buy |
27,926
+445
| +2% | +$31.2K | 0.55% | 30 |
|
|
2020
Q4 | $1.78M | Buy |
27,481
+5,598
| +26% | +$362K | 0.53% | 40 |
|
|
2020
Q3 | $1.31M | Buy |
21,883
+3,385
| +18% | +$202K | 0.55% | 30 |
|
|
2020
Q2 | $1.02M | Sell |
18,498
-31,670
| -63% | -$1.75M | 0.55% | 46 |
|
|
2020
Q1 | $2.43M | Buy |
50,168
+1,086
| +2% | +$52.5K | 0.54% | 46 |
|
|
2019
Q4 | $2.6M | Sell |
49,082
-325
| -0.7% | -$17.2K | 0.46% | 121 |
|
|
2019
Q3 | $2.72M | Buy |
49,407
+17
| +0% | +$936 | 0.51% | 83 |
|
|
2019
Q2 | $2.81M | Buy |
49,390
+3,436
| +7% | +$196K | 0.54% | 47 |
|
|
2019
Q1 | $2.47M | Buy |
45,954
+2,347
| +5% | +$126K | 0.5% | 56 |
|
|
2018
Q4 | $1.97M | Buy |
43,607
+15,214
| +54% | +$687K | 0.46% | 24 |
|
|
2018
Q3 | $1.46M | Buy |
28,393
+13,747
| +94% | +$709K | 0.33% | 37 |
|
|
2018
Q2 | $645K | Buy |
14,646
+808
| +6% | +$35.6K | 0.15% | 45 |
|
|
2018
Q1 | $633K | Sell |
13,838
-5,725
| -29% | -$262K | 0.15% | 52 |
|
|
2017
Q4 | $925K | Sell |
19,563
-148,364
| -88% | -$7.02M | 0.22% | 45 |
|
|
2017
Q3 | $8.12M | Sell |
167,927
-75,850
| -31% | -$3.67M | 2% | 21 |
|
|
2017
Q2 | $12.2M | Sell |
243,777
-108,172
| -31% | -$5.42M | 3.05% | 14 |
|
|
2017
Q1 | $15.7M | Sell |
351,949
-12,751
| -3% | -$569K | 4.15% | 11 |
|
|
2016
Q4 | $14M | Buy |
364,700
+165,331
| +83% | +$6.36M | 3.95% | 8 |
|
|
2016
Q3 | $7.83M | Buy |
199,369
+67,944
| +52% | +$2.67M | 2.7% | 11 |
|
|
2016
Q2 | $5.38M | Buy |
131,425
+62,401
| +90% | +$2.55M | 2.2% | 16 |
|
|
2016
Q1 | $2.82M | Buy |
69,024
+39,131
| +131% | +$1.6M | 1.19% | 26 |
|
|
2015
Q4 | $1.09M | Sell |
29,893
-27,315
| -48% | -$998K | 0.52% | 37 |
|
|
2015
Q3 | $2.07M | Buy |
57,208
+5,911
| +12% | +$213K | 1.06% | 28 |
|
|
2015
Q2 | $2.07M | Buy |
51,297
+5,946
| +13% | +$240K | 1.07% | 27 |
|
|
2015
Q1 | $1.96M | Buy |
45,351
+14,178
| +45% | +$612K | 1% | 24 |
|
|
2014
Q4 | $1.4M | Buy |
+31,173
| New | +$1.4M | 1.11% | 29 |
|