Marathon Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$390K | – | 162 |
|
|
2023
Q4 | $390K | Hold |
3,700
| – | – | 0.1% | 105 |
|
|
2023
Q3 | $392K | Hold |
3,700
| – | – | 0.1% | 103 |
|
|
2023
Q2 | $441K | Hold |
3,700
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $344K | Hold |
3,700
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $302K | Hold |
3,700
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $226K | Hold |
3,700
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $259K | Buy |
+3,700
| New | +$259K | 0.08% | 118 |
|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$323K | – | 143 |
|
|
2021
Q4 | $323K | Sell |
3,700
-1,036
| -22% | -$90.4K | 0.08% | 124 |
|
|
2021
Q3 | $413K | Buy |
4,736
+1,036
| +28% | +$90.3K | 0.09% | 120 |
|
|
2021
Q2 | $288K | Hold |
3,700
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $259K | Hold |
3,700
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $239K | Hold |
3,700
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $220K | Sell |
3,700
-238
| -6% | -$14.2K | 0.08% | 122 |
|
|
2020
Q2 | $218K | Buy |
+3,938
| New | +$218K | 0.08% | 117 |
|
|
2020
Q1 | – | Sell |
-3,936
| Closed | -$208K | – | 137 |
|
|
2019
Q4 | $208K | Buy |
+3,936
| New | +$208K | 0.07% | 127 |
|