GCMG
Gyroscope Capital Management Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.52M | Buy |
14,390
+3,958
| +38% | +$419K | 0.35% | 75 |
|
|
2023
Q2 | $1.24M | Sell |
10,432
-1,588
| -13% | -$189K | 0.29% | 76 |
|
|
2023
Q1 | $1.12M | Buy |
12,020
+1,400
| +13% | +$130K | 0.28% | 74 |
|
|
2022
Q4 | $868K | Sell |
10,620
-101,718
| -91% | -$8.31M | 0.26% | 74 |
|
|
2022
Q3 | $6.86M | Buy |
112,338
+1,873
| +2% | +$114K | 2.65% | 11 |
|
|
2022
Q2 | $7.72M | Buy |
110,465
+19,448
| +21% | +$1.36M | 2.65% | 9 |
|
|
2022
Q1 | $7.53M | Buy |
91,017
+2,181
| +2% | +$180K | 2.59% | 13 |
|
|
2021
Q4 | $7.75M | Buy |
88,836
+6,275
| +8% | +$547K | 2.73% | 9 |
|
|
2021
Q3 | $7.19M | Sell |
82,561
-8,655
| -9% | -$754K | 2.72% | 9 |
|
|
2021
Q2 | $7.1M | Buy |
91,216
+7,730
| +9% | +$602K | 2.5% | 13 |
|
|
2021
Q1 | $5.86M | Sell |
83,486
-1,404
| -2% | -$98.5K | 2.34% | 20 |
|
|
2020
Q4 | $5.49M | Buy |
+84,890
| New | +$5.49M | 2.36% | 16 |
|
|
2020
Q2 | – | Sell |
-29,961
| Closed | -$1.45M | – | 123 |
|
|
2020
Q1 | $1.45M | Hold |
29,961
| – | – | 0.68% | 32 |
|
|
2019
Q4 | $1.59M | Hold |
29,961
| – | – | 0.57% | 35 |
|
|
2019
Q3 | $1.61M | Hold |
29,961
| – | – | 0.64% | 31 |
|
|
2019
Q2 | $1.78M | Buy |
29,961
+300
| +1% | +$17.8K | 0.67% | 32 |
|
|
2019
Q1 | $1.62M | Sell |
29,661
-100
| -0.3% | -$5.46K | 0.62% | 33 |
|
|
2018
Q4 | $1.34M | Buy |
29,761
+337
| +1% | +$15.2K | 0.51% | 47 |
|
|
2018
Q3 | $1.45M | Hold |
29,424
| – | – | 0.6% | 33 |
|
|
2018
Q2 | $1.3M | Hold |
29,424
| – | – | 0.57% | 37 |
|
|
2018
Q1 | $1.35M | Hold |
29,424
| – | – | 0.64% | 36 |
|
|
2017
Q4 | $1.39M | Sell |
29,424
-142
| -0.5% | -$6.71K | 0.64% | 36 |
|
|
2017
Q3 | $1.43M | Sell |
29,566
-11,568
| -28% | -$560K | 0.72% | 34 |
|
|
2017
Q2 | $2.06M | Sell |
41,134
-759
| -2% | -$38K | 1.03% | 31 |
|
|
2017
Q1 | $1.87M | Hold |
41,893
| – | – | 1.12% | 30 |
|
|
2016
Q4 | $1.61M | Buy |
41,893
+11,710
| +39% | +$450K | 1.08% | 30 |
|
|
2016
Q3 | $1.19M | Buy |
30,183
+100
| +0.3% | +$3.93K | 0.89% | 30 |
|
|
2016
Q2 | $1.23M | Hold |
30,083
| – | – | 1% | 30 |
|
|
2016
Q1 | $1.23M | Hold |
30,083
| – | – | 0.95% | 31 |
|
|
2015
Q4 | $1.1M | Hold |
30,083
| – | – | 0.86% | 32 |
|
|
2015
Q3 | $1.09M | Buy |
+30,083
| New | +$1.09M | 0.93% | 31 |
|