IAM
Ion Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,000
| Closed | -$3.93M | – | 39 |
|
|
2023
Q2 | $3.93M | Hold |
33,000
| – | – | 0.46% | 29 |
|
|
2023
Q1 | $3.07M | Hold |
33,000
| – | – | 0.32% | 28 |
|
|
2022
Q4 | $2.7M | Sell |
33,000
-11,000
| -25% | -$899K | 0.36% | 28 |
|
|
2022
Q3 | $2.69M | Sell |
44,000
-4,000
| -8% | -$244K | 0.42% | 32 |
|
|
2022
Q2 | $3.35M | Sell |
48,000
-22,000
| -31% | -$1.54M | 0.5% | 32 |
|
|
2022
Q1 | $5.79M | Buy |
70,000
+36,000
| +106% | +$2.98M | 0.74% | 24 |
|
|
2021
Q4 | $2.97M | Buy |
+34,000
| New | +$2.97M | 0.38% | 26 |
|