Horizon Kinetics Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,359
| Closed | -$320K | – | 356 |
|
|
2020
Q3 | $320K | Sell |
5,359
-2,107
| -28% | -$126K | 0.01% | 287 |
|
|
2020
Q2 | $412K | Sell |
7,466
-490
| -6% | -$27K | 0.01% | 253 |
|
|
2020
Q1 | $384K | Sell |
7,956
-1,860
| -19% | -$89.8K | 0.02% | 239 |
|
|
2019
Q4 | $520K | Sell |
9,816
-624
| -6% | -$33.1K | 0.01% | 244 |
|
|
2019
Q3 | $574K | Sell |
10,440
-56
| -0.5% | -$3.08K | 0.02% | 233 |
|
|
2019
Q2 | $598K | Sell |
10,496
-491
| -4% | -$28K | 0.02% | 235 |
|
|
2019
Q1 | $590K | Buy |
+10,987
| New | +$590K | 0.02% | 237 |
|