HPCM
High Pointe Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $738K | Sell |
8,920
-2,120
| -19% | -$175K | 0.53% | 64 |
|
|
2021
Q4 | $963K | Sell |
11,040
-1,680
| -13% | -$147K | 0.64% | 59 |
|
|
2021
Q3 | $1.11M | Hold |
12,720
| – | – | 0.88% | 53 |
|
|
2021
Q2 | $990K | Sell |
12,720
-530
| -4% | -$41.3K | 0.78% | 55 |
|
|
2021
Q1 | $930K | Buy |
13,250
+170
| +1% | +$11.9K | 0.82% | 47 |
|
|
2020
Q4 | $846K | Sell |
13,080
-1,210
| -8% | -$78.3K | 0.8% | 49 |
|
|
2020
Q3 | $853K | Sell |
14,290
-17,710
| -55% | -$1.06M | 1.04% | 43 |
|
|
2020
Q2 | $1.77M | Sell |
32,000
-1,200
| -4% | -$66.3K | 2.33% | 12 |
|
|
2020
Q1 | $1.61M | Buy |
+33,200
| New | +$1.61M | 2.29% | 16 |
|
|
2019
Q2 | – | Sell |
-36,570
| Closed | -$1.96M | – | 99 |
|
|
2019
Q1 | $1.96M | Sell |
36,570
-430
| -1% | -$23.1K | 2.69% | 3 |
|
|
2018
Q4 | $1.67M | Buy |
37,000
+10,290
| +39% | +$465K | 2.75% | 5 |
|
|
2018
Q3 | $1.38M | Buy |
+26,710
| New | +$1.38M | 1.85% | 22 |
|
|
2014
Q4 | – | Sell |
-10,370
| Closed | -$397K | – | 168 |
|
|
2014
Q3 | $397K | Sell |
10,370
-83,650
| -89% | -$3.2M | 0.17% | 153 |
|
|
2014
Q2 | $3.81M | Buy |
94,020
+800
| +0.9% | +$32.4K | 1.39% | 4 |
|
|
2014
Q1 | $3.81M | Buy |
93,220
+9,570
| +11% | +$392K | 1.48% | 5 |
|
|
2013
Q4 | $3.2M | Sell |
83,650
-21,700
| -21% | -$830K | 1.26% | 9 |
|
|
2013
Q3 | $3.49M | Hold |
105,350
| – | – | 1.4% | 6 |
|
|
2013
Q2 | $3.24M | Buy |
+105,350
| New | +$3.24M | 1.42% | 6 |
|