M&G Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.1M | Sell |
191,517
-7,954
| -4% | -$835K | 0.07% | 128 |
|
|
2023
Q3 | $21.1M | Sell |
199,471
-38,323
| -16% | -$4.06M | 0.09% | 128 |
|
|
2023
Q2 | $28.3M | Sell |
237,794
-41,626
| -15% | -$4.95M | 0.11% | 107 |
|
|
2023
Q1 | $26M | Buy |
279,420
+19,959
| +8% | +$1.86M | 0.12% | 114 |
|
|
2022
Q4 | $21.3M | Sell |
259,461
-7,943
| -3% | -$651K | 0.11% | 125 |
|
|
2022
Q3 | $16.3K | Sell |
267,404
-13,387
| -5% | -$817 | 0.09% | 136 |
|
|
2022
Q2 | $19.7K | Sell |
280,791
-7,909
| -3% | -$554 | 0.12% | 141 |
|
|
2022
Q1 | $24K | Buy |
288,700
+47,621
| +20% | +$3.95K | 0.05% | 138 |
|
|
2021
Q4 | $21K | Sell |
241,079
-280,266
| -54% | -$24.4K | 0.05% | 145 |
|
|
2021
Q3 | $45.4K | Sell |
521,345
-12,612
| -2% | -$1.1K | 0.11% | 119 |
|
|
2021
Q2 | $41.6K | Buy |
533,957
+229,762
| +76% | +$17.9K | 0.1% | 114 |
|
|
2021
Q1 | $21.3K | Sell |
304,195
-38,509
| -11% | -$2.7K | 0.07% | 114 |
|
|
2020
Q4 | $22.3K | Sell |
342,704
-24,635
| -7% | -$1.6K | 0.14% | 122 |
|
|
2020
Q3 | $22M | Sell |
367,339
-32,274
| -8% | -$1.94M | 0.22% | 103 |
|
|
2020
Q2 | $22M | Sell |
399,613
-66,747
| -14% | -$3.67M | 0.23% | 100 |
|
|
2020
Q1 | $22.4M | Buy |
466,360
+456,761
| +4,758% | +$21.9M | 0.27% | 89 |
|
|
2019
Q4 | $509K | Buy |
+9,599
| New | +$509K | ﹤0.01% | 364 |
|