H2O AM’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.27M | Sell |
35,070
-23,041
| -40% | -$1.49M | 5.53% | 5 |
|
|
2020
Q3 | $3.47M | Hold |
58,111
| – | – | 5.67% | 4 |
|
|
2020
Q2 | $3.21M | Sell |
58,111
-85,345
| -59% | -$4.72M | 3.41% | 7 |
|
|
2020
Q1 | $6.93M | Sell |
143,456
-285,705
| -67% | -$13.8M | 5.5% | 2 |
|
|
2019
Q4 | $22.7M | Sell |
429,161
-68,681
| -14% | -$3.64M | 5.39% | 1 |
|
|
2019
Q3 | $27.4M | Sell |
497,842
-282,552
| -36% | -$15.5M | 4.69% | 1 |
|
|
2019
Q2 | $44.6M | Sell |
780,394
-557,805
| -42% | -$31.9M | 3.74% | 3 |
|
|
2019
Q1 | $71.9M | Sell |
1,338,199
-25,415
| -2% | -$1.37M | 8.98% | 1 |
|
|
2018
Q4 | $61.1M | Buy |
+1,363,614
| New | +$61.1M | 6.77% | 3 |
|