Gratus Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $3.59M | Buy |
25,399
+506
| +2% | +$71.4K | 0.14% | 109 |
|
2024
Q1 | $3.13M | Buy |
24,893
+22,226
| +833% | +$2.79M | 0.14% | 110 |
|
2023
Q4 | $281K | Sell |
2,667
-780
| -23% | -$82.2K | 0.02% | 215 |
|
2023
Q3 | $365K | Buy |
+3,447
| New | +$365K | 0.02% | 189 |
|
2022
Q1 | – | Sell |
-2,418
| Closed | -$211K | – | 212 |
|
2021
Q4 | $211K | Hold |
2,418
| – | – | 0.02% | 190 |
|
2021
Q3 | $211K | Buy |
+2,418
| New | +$211K | 0.02% | 179 |
|
2016
Q1 | – | Sell |
-150,977
| Closed | -$5.52M | – | 82 |
|
2015
Q4 | $5.52M | Buy |
150,977
+34,652
| +30% | +$1.27M | 1.25% | 26 |
|
2015
Q3 | $4.2M | Sell |
116,325
-569
| -0.5% | -$20.6K | 1.01% | 26 |
|
2015
Q2 | $4.71M | Buy |
116,894
+3,980
| +4% | +$160K | 1.1% | 28 |
|
2015
Q1 | $4.87M | Buy |
112,914
+8,795
| +8% | +$379K | 1.09% | 28 |
|
2014
Q4 | $4.68M | Buy |
+104,119
| New | +$4.68M | 1.11% | 26 |
|